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

Advisors Preferred’s Portfolio GSY Stock Details GSY Fund Activity

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

Other funds holding GSY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TruWealth Advisors Metairie, Louisiana $2.08B AUM 21.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

JBA

Johnson Bixby & Associates Vancouver, Washington $896M AUM 16.62% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

MIAN

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Advisors Preferred's GSY Position: Q3 2022 in Review

Advisors Preferred sold out of Invesco Ultra Short Duration ETF (GSY) in Q3 2022, closing a stake of 453,630 shares — an estimated $22.5M sold.

Advisors Preferred first reported a position in GSY in Q2 2018 and held it in 17 quarters. The position peaked at $22.5M in Q2 2022. 240 funds tracked by Wall St. Rank hold GSY as of Q3 2022.

Advisors Preferred reported no remaining Invesco Ultra Short Duration ETF position as of Q3 2022 after selling out during the quarter.
Advisors Preferred sold 453,630 Invesco Ultra Short Duration ETF shares in Q3 2022, an estimated $22.5M.
Advisors Preferred first reported a position in Invesco Ultra Short Duration ETF in Q2 2018 and held it in 17 quarters.
Advisors Preferred's Invesco Ultra Short Duration ETF position peaked at $22.5M in Q2 2022.
240 funds tracked by Wall St. Rank held Invesco Ultra Short Duration ETF as of Q3 2022.

Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.