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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
| $8.81M | -$79.6K | -3,184 | -0.9% |
|
| 2 |
2
Bank of America
Charlotte,
North Carolina
| $1.7M | +$117K | +4,675 | +7% |
|
| 3 |
3
Jane Street
New York
| $1.64M | -$109K | -4,342 | -6% |
|
| 4 |
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $989K | +$458K | +18,299 | +86% |
|
| 5 |
VF
5
Virtu Financial
New York
| $526K | +$526K | +21,010 | New |
|
| 6 |
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $441K | -$305K | -12,188 | -41% |
|
| 7 |
7
LPL Financial
San Diego,
California
| $330K | -$53.2K | -2,125 | -14% |
|
| 8 |
FDCDDQ
8
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $47.5K | – | – | – |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $24K | +$24.4K | +974 | New |
|
| 10 |
10
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $13K | +$75 | +3 | +0.6% |
|
| 11 |
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | – | – | – |
|
| 12 |
12
Ameriprise
Minneapolis,
Minnesota
| – | -$288K | -11,527 | Closed |
|