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

Advisors Preferred’s Portfolio PHO Stock Details PHO Fund Activity

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

Other funds holding PHO

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Advisors Preferred's PHO Position: Q2 2023 in Review

Advisors Preferred sold out of Invesco Water Resources ETF (PHO) in Q2 2023, closing a stake of 475 shares — an estimated $25.2K sold.

Advisors Preferred first reported a position in PHO in Q4 2013 and held it in 8 quarters. The position peaked at $409K in Q1 2014. 315 funds tracked by Wall St. Rank hold PHO as of Q2 2023.

Advisors Preferred reported no remaining Invesco Water Resources ETF position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 475 Invesco Water Resources ETF shares in Q2 2023, an estimated $25.2K.
Advisors Preferred first reported a position in Invesco Water Resources ETF in Q4 2013 and held it in 8 quarters.
Advisors Preferred's Invesco Water Resources ETF position peaked at $409K in Q1 2014.
315 funds tracked by Wall St. Rank held Invesco Water Resources ETF as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.