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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
| $8.87M | -$1.69M | -67,693 | -16% |
|
| 2 |
2
Jane Street
New York
| $1.74M | +$7.46K | +299 | +0.4% |
|
| 3 |
3
Bank of America
Charlotte,
North Carolina
| $1.58M | -$459K | -18,379 | -22% |
|
| 4 |
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $743K | -$316K | -12,656 | -30% |
|
| 5 |
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $530K | -$1.42M | -56,868 | -73% |
|
| 6 |
VKH
6
Virtu KCG Holdings
New York
| $492K | -$154K | -6,163 | -24% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $382K | +$59.4K | +2,378 | +18% |
|
| 8 |
8
Ameriprise
Minneapolis,
Minnesota
| $288K | +$37.2K | +1,491 | +15% |
|
| 9 |
FDCDDQ
9
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $47.4K | – | – | – |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$50 | +2 | +0.4% |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
| 12 |
12
Citadel Advisors
Miami,
Florida
| – | -$204K | -8,197 | Closed |
|