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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
| $10.5M | +$513K | +20,587 | +5% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $2.03M | -$3.71M | -148,789 | -65% |
|
| 3 |
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.95M | +$1.95M | +78,083 | New |
|
| 4 |
4
Jane Street
New York
| $1.73M | +$1.73M | +69,584 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1.06M | -$203K | -8,138 | -16% |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| $645K | +$345K | +13,821 | +115% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $322K | +$322K | +12,932 | New |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $250K | +$42.1K | +1,690 | +20% |
|
| 9 |
9
Citadel Advisors
Miami,
Florida
| $204K | – | – | – |
|
| 10 |
FDCDDQ
10
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $47.3K | +$47.4K | +1,900 | New |
|
| 11 |
11
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$50 | +2 | +0.4% |
|
| 12 |
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|