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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
| $10.4M | +$234K | +9,244 | +2% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $1.73M | +$1.52M | +60,322 | +756% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.26M | +$31.3K | +1,238 | +3% |
|
| 4 |
4
Jane Street
New York
| $660K | -$496K | -19,638 | -43% |
|
| 5 |
VKH
5
Virtu KCG Holdings
New York
| $300K | -$98.9K | -3,915 | -25% |
|
| 6 |
6
Ameriprise
Minneapolis,
Minnesota
| $261K | +$261K | +10,309 | New |
|
| 7 |
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $6K | -$1.72K | -68 | -21% |
|
| 9 |
TRCT
9
Tower Research Capital (TRC)
New York
| $6K | – | – | – |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$751K | -29,797 | Closed |
|