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

LPL Financial’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 Q3	–	Sell	-8,809	Closed	-$220K	–	3449
2019 Q2	$220K	Buy	8,809 +4	+0%	+$100	﹤0.01%	2950
2019 Q1	$219K	Sell	8,805 -2,011	-19%	-$49.8K	﹤0.01%	2879
2018 Q4	$266K	Buy	10,816 +5	+0%	+$122	﹤0.01%	2566
2018 Q3	$264K	Sell	10,811 -135	-1%	-$3.31K	﹤0.01%	2796
2018 Q2	$268K	Sell	10,946 -3,237	-23%	-$79.3K	﹤0.01%	2756
2018 Q1	$348K	Buy	14,183 +496	+4%	+$12.2K	﹤0.01%	2486
2017 Q4	$341K	Buy	13,687 +502	+4%	+$12.5K	﹤0.01%	2379
2017 Q3	$330K	Sell	13,185 -2,125	-14%	-$53.2K	﹤0.01%	2285
2017 Q2	$382K	Buy	15,310 +2,378	+18%	+$59.4K	﹤0.01%	2097
2017 Q1	$322K	Buy	+12,932	New	+$322K	﹤0.01%	2144
2015 Q2	–	Sell	-16,940	Closed	-$425K	–	3032
2015 Q1	$425K	Buy	+16,940	New	+$425K	﹤0.01%	1981

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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

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

LPL Financial's LDRI Position: Q3 2019 in Review

LPL Financial sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q3 2019, closing a stake of 8,809 shares — an estimated $220K sold.

LPL Financial first reported a position in LDRI in Q1 2015 and held it in 11 quarters. The position peaked at $425K in Q1 2015. 11 funds tracked by Wall St. Rank hold LDRI as of Q3 2019.

LPL Financial reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
LPL Financial sold 8,809 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q3 2019, an estimated $220K.
LPL Financial first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q1 2015 and held it in 11 quarters.
LPL Financial's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $425K in Q1 2015.
11 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q3 2019.

Based on LPL Financial's 13F filing for Q3 2019, filed 13 Nov 2019.