Royal Bank of Canada’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,085
| Closed | -$407K | – | 7385 |
|
|
2019
Q4 | $407K | Buy |
16,085
+1,755
| +12% | +$44.4K | ﹤0.01% | 4124 |
|
|
2019
Q3 | $362K | Hold |
14,330
| – | – | ﹤0.01% | 4045 |
|
|
2019
Q2 | $358K | Buy |
14,330
+8,543
| +148% | +$214K | ﹤0.01% | 4081 |
|
|
2019
Q1 | $145K | Sell |
5,787
-5
| -0.1% | -$124 | ﹤0.01% | 4545 |
|
|
2018
Q4 | $142K | Buy |
5,792
+698
| +14% | +$17.1K | ﹤0.01% | 4548 |
|
|
2018
Q3 | $125K | Sell |
5,094
-13,541
| -73% | -$332K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $456K | Buy |
18,635
+203
| +1% | +$4.97K | ﹤0.01% | 3855 |
|
|
2018
Q1 | $452K | Buy |
18,432
+690
| +4% | +$17K | ﹤0.01% | 3768 |
|
|
2017
Q4 | $441K | Buy |
17,742
+100
| +0.6% | +$2.49K | ﹤0.01% | 3883 |
|
|
2017
Q3 | $441K | Sell |
17,642
-12,188
| -41% | -$305K | ﹤0.01% | 3903 |
|
|
2017
Q2 | $743K | Sell |
29,830
-12,656
| -30% | -$316K | ﹤0.01% | 3344 |
|
|
2017
Q1 | $1.06M | Sell |
42,486
-8,138
| -16% | -$203K | ﹤0.01% | 3052 |
|
|
2016
Q4 | $1.26M | Buy |
50,624
+760
| +2% | +$19K | ﹤0.01% | 2964 |
|
|
2016
Q3 | $1.26M | Buy |
49,864
+1,238
| +3% | +$31.3K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $1.23M | Sell |
48,626
-278
| -0.6% | -$7.01K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $1.23M | Buy |
48,904
+1,619
| +3% | +$40.3K | ﹤0.01% | 2877 |
|
|
2015
Q4 | $1.17M | Sell |
47,285
-1,462
| -3% | -$36.6K | ﹤0.01% | 2989 |
|
|
2015
Q3 | $1.23M | Buy |
48,747
+46,747
| +2,337% | +$1.17M | ﹤0.01% | 2686 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 5224 |
|
|
2015
Q1 | $50K | Buy |
+2,000
| New | +$50.2K | ﹤0.01% | 4971 |
|
Royal Bank of Canada's LDRI Position: Q1 2020 in Review
Royal Bank of Canada sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q1 2020, closing a stake of 16,085 shares — an estimated $407K sold.
Royal Bank of Canada first reported a position in LDRI in Q1 2015 and held it in 20 quarters. The position peaked at $1.26M in Q3 2016. 0 funds tracked by Wall St. Rank hold LDRI as of Q1 2020.
- Royal Bank of Canada reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 16,085 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q1 2020, an estimated $407K.
- Royal Bank of Canada first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q1 2015 and held it in 20 quarters.
- Royal Bank of Canada's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $1.26M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.