VF
LDRI

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

Virtu Financial’s Portfolio LDRI Stock Details LDRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,806
Closed -$412K – 2629
2018
Q2 		$412K Sell
16,806
-301
-2% -$7.38K 0.02% 927
2018
Q1 		$419K Sell
17,107
-27,041
-61% -$662K 0.02% 810
2017
Q4 		$1.1M Buy
44,148
+23,138
+110% +$577K 0.06% 401
2017
Q3 		$526K Buy
+21,010
New +$526K 0.03% 892