Advisors Preferred’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Advisors Preferred’s Portfolio CSD Stock Details CSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-101	Closed	-$6K	–	177
2021 Q3	$6K	Hold	101	–	–	﹤0.01%	177
2021 Q2	$7K	Sell	101 -404	-80%	-$26.2K	﹤0.01%	182
2021 Q1	$32K	Buy	+505	New	+$30.6K	﹤0.01%	154
2020 Q1	–	Sell	-304	Closed	-$15K	–	157
2019 Q4	$15K	Buy	+304	New	+$14.6K	﹤0.01%	218
2018 Q4	–	Sell	-1,468	Closed	-$81K	–	139
2018 Q3	$81K	Sell	1,468 -918	-38%	-$50.5K	0.04%	102
2018 Q2	$130K	Buy	2,386 +1,863	+356%	+$101K	0.06%	119
2018 Q1	$28K	Sell	523 -421	-45%	-$22.7K	0.01%	199
2017 Q4	$49K	Buy	+944	New	+$48.5K	0.02%	147
2017 Q1	–	Sell	-279	Closed	-$12K	–	215
2016 Q4	$12K	Sell	279 -112	-29%	-$4.79K	0.01%	173
2016 Q3	$17K	Buy	+391	New	+$16.5K	0.01%	165

Other funds holding CSD

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

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

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

PFC

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

OAM

Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $567M AUM 16.44% 1-Year Est. Return

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

Advisors Preferred's CSD Position: Q4 2021 in Review

Advisors Preferred sold out of Invesco S&P Spin-Off ETF (CSD) in Q4 2021, closing a stake of 101 shares — an estimated $6K sold.

Advisors Preferred first reported a position in CSD in Q3 2016 and held it in 10 quarters. The position peaked at $130K in Q2 2018. 34 funds tracked by Wall St. Rank hold CSD as of Q4 2021.

Advisors Preferred reported no remaining Invesco S&P Spin-Off ETF position as of Q4 2021 after selling out during the quarter.
Advisors Preferred sold 101 Invesco S&P Spin-Off ETF shares in Q4 2021, an estimated $6K.
Advisors Preferred first reported a position in Invesco S&P Spin-Off ETF in Q3 2016 and held it in 10 quarters.
Advisors Preferred's Invesco S&P Spin-Off ETF position peaked at $130K in Q2 2018.
34 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q4 2021.

Based on Advisors Preferred's 13F filing for Q4 2021, filed 7 Feb 2022.