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LDRI
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
LDRI
Delisted
LDRI was delisted on the 14th of February, 2020.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
1
Invesco
Atlanta,
Georgia
| $10.1M | +$10M | +403,841 | New |
|
| 2 |
2
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.23M | +$40.3K | +1,619 | +3% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $164K | +$121K | +4,859 | +291% |
|
| 4 |
4
UBS Group
Zurich,
Switzerland
| $26K | +$6.07K | +244 | +30% |
|
| 5 |
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
| 6 |
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | -$2.44K | -98 | -34% |
|
| 7 |
7
Jane Street
New York
| – | -$330K | -13,358 | Closed |
|
| 8 |
VKH
8
Virtu KCG Holdings
New York
| – | -$216K | -8,736 | Closed |
|