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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
| $10M | -$223K | -8,901 | -2% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $5.72M | +$4.05M | +162,177 | +237% |
|
| 3 |
3
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.26M | +$19K | +760 | +2% |
|
| 4 |
VKH
4
Virtu KCG Holdings
New York
| $299K | +$4.65K | +186 | +2% |
|
| 5 |
5
Ameriprise
Minneapolis,
Minnesota
| $207K | -$49.1K | -1,963 | -19% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $204K | +$205K | +8,197 | New |
|
| 7 |
7
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $12K | +$12.5K | +501 | New |
|
| 8 |
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
| 9 |
9
Jane Street
New York
| – | -$660K | -26,093 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$6K | -256 | Closed |
|
| 11 |
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$6K | -220 | Closed |
|