Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-78,890
| Closed | -$1.97M | – | 3814 |
|
|
2019
Q1 | $1.97M | Buy |
78,890
+50,364
| +177% | +$1.25M | ﹤0.01% | 2618 |
|
|
2018
Q4 | $701K | Buy |
+28,526
| New | +$701K | ﹤0.01% | 3117 |
|
|
2018
Q2 | – | Sell |
-353,275
| Closed | -$8.66M | – | 3962 |
|
|
2018
Q1 | $8.66M | Sell |
353,275
-2,504
| -0.7% | -$61.4K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $8.85M | Buy |
355,779
+3,481
| +1% | +$86.6K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $8.81M | Sell |
352,298
-3,184
| -0.9% | -$79.6K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $8.87M | Sell |
355,482
-67,693
| -16% | -$1.69M | ﹤0.01% | 1624 |
|
|
2017
Q1 | $10.5M | Buy |
423,175
+20,587
| +5% | +$512K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $10M | Sell |
402,588
-8,901
| -2% | -$221K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $10.4M | Buy |
411,489
+9,244
| +2% | +$234K | ﹤0.01% | 1476 |
|
|
2016
Q2 | $10.1M | Sell |
402,245
-1,596
| -0.4% | -$40.2K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $10.1M | Buy |
+403,841
| New | +$10.1M | ﹤0.01% | 1425 |
|