Advisors Preferred’s Invesco KBW Bank ETF KBWB Stock Holding History

Advisors Preferred’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-540	Closed	-$38K	–	183
2021 Q4	$38K	Buy	+540	New	+$37.8K	﹤0.01%	156
2020 Q1	–	Sell	-549,247	Closed	-$32M	–	201
2019 Q4	$32M	Sell	549,247 -45,109	-8%	-$2.49M	8.67%	4
2019 Q3	$30.6M	Buy	+594,356	New	+$29.8M	7.65%	5
2018 Q2	–	Sell	-202,583	Closed	-$11.1M	–	242
2018 Q1	$11.1M	Sell	202,583 -106,941	-35%	-$6.18M	5.17%	6
2017 Q4	$17M	Buy	+309,524	New	+$16.3M	7.23%	4
2014 Q2	–	Sell	-16,960	Closed	-$630K	–	398
2014 Q1	$630K	Sell	16,960 -38,722	-70%	-$1.38M	0.29%	88
2013 Q4	$1.98M	Buy	+55,682	New	+$1.89M	1.09%	35

Other funds holding KBWB

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

Advisors Preferred's KBWB Position: Q1 2022 in Review

Advisors Preferred sold out of Invesco KBW Bank ETF (KBWB) in Q1 2022, closing a stake of 540 shares — an estimated $38K sold.

Advisors Preferred first reported a position in KBWB in Q4 2013 and held it in 7 quarters. The position peaked at $32M in Q4 2019. 173 funds tracked by Wall St. Rank hold KBWB as of Q1 2022.

Advisors Preferred reported no remaining Invesco KBW Bank ETF position as of Q1 2022 after selling out during the quarter.
Advisors Preferred sold 540 Invesco KBW Bank ETF shares in Q1 2022, an estimated $38K.
Advisors Preferred first reported a position in Invesco KBW Bank ETF in Q4 2013 and held it in 7 quarters.
Advisors Preferred's Invesco KBW Bank ETF position peaked at $32M in Q4 2019.
173 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2022.

Based on Advisors Preferred's 13F filing for Q1 2022, filed 9 May 2022.