Advisors Preferred’s Invesco Ultra Short Duration ETF GSY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-453,630	Closed	-$22.5M	–	158
2022 Q2	$22.5M	Buy	453,630 +27,950	+7%	+$1.39M	5.85%	6
2022 Q1	$21.2M	Sell	425,680 -8,920	-2%	-$447K	1.71%	13
2021 Q4	$21.9M	Buy	434,600 +20,250	+5%	+$1.02M	2.12%	10
2021 Q3	$20.9M	Buy	414,350 +40,959	+11%	+$2.07M	2.91%	9
2021 Q2	$20.3M	Buy	373,391 +28,321	+8%	+$1.43M	2.01%	17
2021 Q1	$17.5M	Buy	345,070 +13,410	+4%	+$678K	2.49%	11
2020 Q4	$16.8M	Buy	331,660 +54,870	+20%	+$2.77M	3.12%	7
2020 Q3	$14M	Buy	276,790 +98,760	+55%	+$4.99M	2.79%	10
2020 Q2	$8.98M	Buy	178,030 +49,730	+39%	+$2.49M	2.51%	9
2020 Q1	$6.33M	Buy	128,300 +83,850	+189%	+$4.2M	3.88%	4
2019 Q4	$2.24M	Sell	44,450 -139,410	-76%	-$7.03M	0.61%	20
2019 Q3	$9.27M	Buy	183,860 +133,310	+264%	+$6.72M	2.32%	12
2019 Q2	$2.55M	Sell	50,550 -1,730	-3%	-$87.1K	0.87%	16
2019 Q1	$2.63M	Buy	52,280 +29,980	+134%	+$1.5M	0.83%	15
2018 Q4	$1.12M	Sell	22,300 -3,730	-14%	-$187K	1.35%	20
2018 Q3	$1.31M	Sell	26,030 -6,830	-21%	-$343K	0.59%	17
2018 Q2	$1.65M	Buy	+32,860	New	+$1.65M	0.74%	17