Ladenburg Thalmann Financial Services’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$14K	Hold	558	–	–	﹤0.01%	4348
2019 Q3	$14K	Sell	558 -80	-13%	-$2.02K	﹤0.01%	4251
2019 Q2	$16K	Buy	638 +278	+77%	+$6.95K	﹤0.01%	4212
2019 Q1	$9K	Hold	360	–	–	﹤0.01%	4456
2018 Q4	$9K	Hold	360	–	–	﹤0.01%	4378
2018 Q3	$9K	Hold	360	–	–	﹤0.01%	4370
2018 Q2	$9K	Hold	360	–	–	﹤0.01%	4348
2018 Q1	$9K	Hold	360	–	–	﹤0.01%	4348
2017 Q4	$9K	Hold	360	–	–	﹤0.01%	4288
2017 Q3	$9K	Hold	360	–	–	﹤0.01%	4167
2017 Q2	$9K	Hold	360	–	–	﹤0.01%	4122
2017 Q1	$9K	Hold	360	–	–	﹤0.01%	4085
2016 Q4	$9K	Hold	360	–	–	﹤0.01%	3992
2016 Q3	$9K	Hold	360	–	–	﹤0.01%	3925
2016 Q2	$9K	Hold	360	–	–	﹤0.01%	3874
2016 Q1	$9K	Hold	360	–	–	﹤0.01%	3811
2015 Q4	$9K	Hold	360	–	–	﹤0.01%	3786
2015 Q3	$9K	Hold	360	–	–	﹤0.01%	3648
2015 Q2	$9K	Buy	+360	New	+$9.02K	﹤0.01%	3803

Other funds holding LDRI

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

CIAS

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

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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

AWA

Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LDRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) position steady in Q4 2019 at 558 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4348.

Ladenburg Thalmann Financial Services first reported a position in LDRI in Q2 2015 and has held it in 19 quarters since. The position peaked at $16K in Q2 2019. 12 funds tracked by Wall St. Rank hold LDRI as of Q4 2019.

Ladenburg Thalmann Financial Services held 558 shares of Invesco LadderRite 0-5 Year Corporate Bond ETF worth $14K as of Q4 2019.
Ladenburg Thalmann Financial Services left its Invesco LadderRite 0-5 Year Corporate Bond ETF share count unchanged in Q4 2019.
Invesco LadderRite 0-5 Year Corporate Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4348 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q2 2015 and has held it in 19 quarters since.
Ladenburg Thalmann Financial Services's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $16K in Q2 2019.
12 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.