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

Invesco’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
2019 Q2	–	Sell	-78,890	Closed	-$1.97M	–	3862
2019 Q1	$1.97M	Buy	78,890 +50,364	+177%	+$1.25M	﹤0.01%	2630
2018 Q4	$701K	Buy	+28,526	New	+$698K	﹤0.01%	3141
2018 Q2	–	Sell	-353,275	Closed	-$8.66M	–	3992
2018 Q1	$8.66M	Sell	353,275 -2,504	-0.7%	-$61.8K	﹤0.01%	1635
2017 Q4	$8.85M	Buy	355,779 +3,481	+1%	+$86.8K	﹤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%	+$513K	﹤0.01%	1519
2016 Q4	$10M	Sell	402,588 -8,901	-2%	-$223K	﹤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	+$10M	﹤0.01%	1425

Other funds holding LDRI

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco's LDRI Position: Q2 2019 in Review

Invesco sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q2 2019, closing a stake of 78,890 shares — an estimated $1.97M sold.

Invesco first reported a position in LDRI in Q1 2016 and held it in 11 quarters. The position peaked at $10.5M in Q1 2017. 14 funds tracked by Wall St. Rank hold LDRI as of Q2 2019.

Invesco reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q2 2019 after selling out during the quarter.
Invesco sold 78,890 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q2 2019, an estimated $1.97M.
Invesco first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q1 2016 and held it in 11 quarters.
Invesco's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $10.5M in Q1 2017.
14 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q2 2019.

Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.