Ameriprise
LDRI

Ameriprise’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

Ameriprise’s Portfolio LDRI Stock Details LDRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,527
Closed -$288K – 3869
2017
Q2 		$288K Buy
11,527
+1,491
+15% +$37.2K ﹤0.01% 3435
2017
Q1 		$250K Buy
10,036
+1,690
+20% +$42.1K ﹤0.01% 3411
2016
Q4 		$207K Sell
8,346
-1,963
-19% -$49.1K ﹤0.01% 3663
2016
Q3 		$261K Buy
+10,309
New +$261K ﹤0.01% 3467

Other funds holding LDRI

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's LDRI Position: Q3 2017 in Review

Ameriprise sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q3 2017, closing a stake of 11,527 shares — an estimated $288K sold.

Ameriprise first reported a position in LDRI in Q3 2016 and held it in 4 quarters. The position peaked at $288K in Q2 2017. 11 funds tracked by Wall St. Rank hold LDRI as of Q3 2017.

  • Ameriprise reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Ameriprise sold 11,527 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q3 2017, an estimated $288K.
  • Ameriprise first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q3 2016 and held it in 4 quarters.
  • Ameriprise's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $288K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q3 2017.

Based on Ameriprise's 13F filing for Q3 2017, filed 7 Nov 2017.