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

Citadel Advisors’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
2020 Q1	–	Sell	-37,921	Closed	-$960K	–	10684
2019 Q4	$960K	Sell	37,921 -1,090	-3%	-$27.6K	﹤0.01%	5655
2019 Q3	$988K	Buy	39,011 +15,755	+68%	+$398K	﹤0.01%	5616
2019 Q2	$580K	Buy	+23,256	New	+$582K	﹤0.01%	6600
2017 Q2	–	Sell	-8,197	Closed	-$204K	–	8696
2017 Q1	$204K	Hold	8,197	–	–	﹤0.01%	6498
2016 Q4	$204K	Buy	+8,197	New	+$205K	﹤0.01%	6288

Citadel Advisors's LDRI Position: Q1 2020 in Review

Citadel Advisors sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q1 2020, closing a stake of 37,921 shares — an estimated $960K sold.

Citadel Advisors first reported a position in LDRI in Q4 2016 and held it in 5 quarters. The position peaked at $988K in Q3 2019. 0 funds tracked by Wall St. Rank hold LDRI as of Q1 2020.

Citadel Advisors reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 37,921 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q1 2020, an estimated $960K.
Citadel Advisors first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q4 2016 and held it in 5 quarters.
Citadel Advisors's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $988K in Q3 2019.
0 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.