Virtu KCG Holdings’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
2017
Q2
$492K Sell
2017
Q1
$645K Buy
2016
Q4
$299K Buy
2016
Q3
$300K Sell
2016
Q2
$397K Buy
2016
Q1
Sell
2015
Q4
$216K Sell
2015
Q3
$289K Sell
2015
Q2
$477K Buy
2015
Q1
$387K Sell
2014
Q4
$1.16M Buy