LDRI

Invesco LadderRite 0-5 Year Corporate Bond ETF

Delisted

LDRI was delisted on the 14th of February, 2020.

8 hedge funds and large institutions have $17.7M invested in Invesco LadderRite 0-5 Year Corporate Bond ETF in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
8
Holders Change
-1
Holders Change %
-11.11%
% of All Funds
0.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$10M 402,588 -8,901 -2%
Bank of America
2
Bank of America
North Carolina
$5.72M 230,474 +162,177 +237%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.26M 50,624 +760 +2%
VKH
4
Virtu KCG Holdings
New York
$299K 12,040 +186 +2%
Ameriprise
5
Ameriprise
Minnesota
$207K 8,346 -1,963 -19%
Citadel Advisors
6
Citadel Advisors
Florida
$204K 8,197 +8,197 New
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$12K 501 +501 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$9K 360
Jane Street
9
Jane Street
New York
-26,093 Closed
UBS Group
10
UBS Group
Switzerland
-256 Closed
TRCT
11
Tower Research Capital (TRC)
New York
-220 Closed