Susquehanna International Group’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 |
-26,734
| Closed | -$677K | – | 11454 |
|
|
2019
Q4 | $677K | Buy |
26,734
+12,683
| +90% | +$321K | ﹤0.01% | 6327 |
|
|
2019
Q3 | $356K | Buy |
14,051
+3,751
| +36% | +$94.8K | ﹤0.01% | 7951 |
|
|
2019
Q2 | $257K | Buy |
+10,300
| New | +$258K | ﹤0.01% | 8625 |
|
|
2019
Q1 | – | Sell |
-24,119
| Closed | -$592K | – | 10677 |
|
|
2018
Q4 | $592K | Sell |
24,119
-19,501
| -45% | -$477K | ﹤0.01% | 5709 |
|
|
2018
Q3 | $1.07M | Buy |
43,620
+16,490
| +61% | +$405K | ﹤0.01% | 5087 |
|
|
2018
Q2 | $665K | Sell |
27,130
-20,491
| -43% | -$502K | ﹤0.01% | 6228 |
|
|
2018
Q1 | $1.17M | Buy |
47,621
+3,581
| +8% | +$88.3K | ﹤0.01% | 4938 |
|
|
2017
Q4 | $1.1M | Buy |
44,040
+4,526
| +11% | +$113K | ﹤0.01% | 5037 |
|
|
2017
Q3 | $989K | Buy |
39,514
+18,299
| +86% | +$458K | ﹤0.01% | 5284 |
|
|
2017
Q2 | $530K | Sell |
21,215
-56,868
| -73% | -$1.42M | ﹤0.01% | 6535 |
|
|
2017
Q1 | $1.95M | Buy |
+78,083
| New | +$1.95M | ﹤0.01% | 3784 |
|
|
2016
Q3 | – | Sell |
-29,797
| Closed | -$751K | – | 9805 |
|
|
2016
Q2 | $751K | Buy |
+29,797
| New | +$751K | ﹤0.01% | 5408 |
|
Susquehanna International Group's LDRI Position: Q1 2020 in Review
Susquehanna International Group sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q1 2020, closing a stake of 26,734 shares — an estimated $677K sold.
Susquehanna International Group first reported a position in LDRI in Q2 2016 and held it in 12 quarters. The position peaked at $1.95M in Q1 2017. 0 funds tracked by Wall St. Rank hold LDRI as of Q1 2020.
- Susquehanna International Group reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q1 2020 after selling out during the quarter.
- Susquehanna International Group sold 26,734 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q1 2020, an estimated $677K.
- Susquehanna International Group first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q2 2016 and held it in 12 quarters.
- Susquehanna International Group's Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $1.95M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q1 2020.
Based on Susquehanna International Group's 13F filing for Q1 2020, filed 15 May 2020.