Advisors Preferred’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-475	Closed	-$25.2K	–	238
2023 Q1	$25.2K	Buy	+475	New	+$25.2K	0.01%	138
2019 Q3	–	Sell	-10,677	Closed	-$382K	–	278
2019 Q2	$382K	Buy	+10,677	New	+$366K	0.13%	60
2016 Q4	–	Sell	-9,364	Closed	-$230K	–	247
2016 Q3	$230K	Buy	9,364 +6,408	+217%	+$155K	0.11%	68
2016 Q2	$70K	Buy	+2,956	New	+$67.7K	0.04%	80
2015 Q3	–	Sell	-2,873	Closed	-$72K	–	255
2015 Q2	$72K	Buy	+2,873	New	+$73.2K	0.04%	107
2014 Q3	–	Sell	-4,731	Closed	-$126K	–	333
2014 Q2	$126K	Sell	4,731 -10,614	-69%	-$279K	0.06%	100
2014 Q1	$409K	Buy	15,345 +6,511	+74%	+$170K	0.19%	101
2013 Q4	$231K	Buy	+8,834	New	+$219K	0.13%	95