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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,527	Closed	-$288K	–	3849
2017 Q2	$288K	Buy	11,527 +1,491	+15%	+$37.3K	﹤0.01%	3427
2017 Q1	$250K	Buy	10,036 +1,690	+20%	+$42.1K	﹤0.01%	3400
2016 Q4	$207K	Sell	8,346 -1,963	-19%	-$48.7K	﹤0.01%	3655
2016 Q3	$261K	Buy	+10,309	New	+$261K	﹤0.01%	3452