Advisors Preferred’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Advisors Preferred’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-36,061	Closed	-$1.1M	–	213
2015 Q1	$1.1M	Sell	36,061 -11,600	-24%	-$354K	0.58%	61
2014 Q4	$1.45M	Buy	47,661 +3,592	+8%	+$108K	0.68%	58
2014 Q3	$1.31M	Buy	+44,069	New	+$1.3M	0.84%	37

Other funds holding BAB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return

Advisors Preferred's BAB Position: Q2 2015 in Review

Advisors Preferred sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2015, closing a stake of 36,061 shares — an estimated $1.1M sold.

Advisors Preferred first reported a position in BAB in Q3 2014 and held it in 3 quarters. The position peaked at $1.45M in Q4 2014. 87 funds tracked by Wall St. Rank hold BAB as of Q2 2015.

Advisors Preferred reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2015 after selling out during the quarter.
Advisors Preferred sold 36,061 Invesco Taxable Municipal Bond ETF shares in Q2 2015, an estimated $1.1M.
Advisors Preferred first reported a position in Invesco Taxable Municipal Bond ETF in Q3 2014 and held it in 3 quarters.
Advisors Preferred's Invesco Taxable Municipal Bond ETF position peaked at $1.45M in Q4 2014.
87 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2015.

Based on Advisors Preferred's 13F filing for Q2 2015, filed 31 Jul 2015.