Tower Research Capital (TRC)’s Invesco LadderRite 0-5 Year Corporate Bond ETF LDRI Stock Holding History

Tower Research Capital (TRC)’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	-12	Closed	–	–	4906
2019 Q2	$0	Hold	12	–	–	﹤0.01%	4785
2019 Q1	$0	Hold	12	–	–	﹤0.01%	4785
2018 Q4	$0	Hold	12	–	–	﹤0.01%	4839
2018 Q3	$0	Buy	+12	New	+$295	﹤0.01%	4675
2018 Q1	–	Sell	-16	Closed	–	–	4351
2017 Q4	$0	Buy	+16	New	+$399	﹤0.01%	4542
2016 Q4	–	Sell	-220	Closed	-$6K	–	5123
2016 Q3	$6K	Hold	220	–	–	﹤0.01%	2512
2016 Q2	$6K	Buy	220 +32	+17%	+$807	﹤0.01%	3340
2016 Q1	$5K	Sell	188 -98	-34%	-$2.44K	﹤0.01%	2837
2015 Q4	$7K	Buy	+286	New	+$7.16K	﹤0.01%	2719
2015 Q3	–	Sell	-308	Closed	-$8K	–	5756
2015 Q2	$8K	Buy	308 +101	+49%	+$2.53K	﹤0.01%	2965
2015 Q1	$5K	Buy	207 +9	+5%	+$226	﹤0.01%	3360
2014 Q4	$5K	Buy	+198	New	+$4.97K	﹤0.01%	2828

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

Tower Research Capital (TRC)'s LDRI Position: Q3 2019 in Review

Tower Research Capital (TRC) sold out of Invesco LadderRite 0-5 Year Corporate Bond ETF (LDRI) in Q3 2019, closing a stake of 12 shares.

Tower Research Capital (TRC) first reported a position in LDRI in Q4 2014 and held it in 12 quarters. The position peaked at $8K in Q2 2015. 11 funds tracked by Wall St. Rank hold LDRI as of Q3 2019.

Tower Research Capital (TRC) reported no remaining Invesco LadderRite 0-5 Year Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
Tower Research Capital (TRC) sold 12 Invesco LadderRite 0-5 Year Corporate Bond ETF shares in Q3 2019.
Tower Research Capital (TRC) first reported a position in Invesco LadderRite 0-5 Year Corporate Bond ETF in Q4 2014 and held it in 12 quarters.
Tower Research Capital (TRC)'s Invesco LadderRite 0-5 Year Corporate Bond ETF position peaked at $8K in Q2 2015.
11 funds tracked by Wall St. Rank held Invesco LadderRite 0-5 Year Corporate Bond ETF as of Q3 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2019, filed 5 Nov 2019.