Advisors Preferred’s Invesco Global Water ETF PIO Stock Holding History

Advisors Preferred’s Portfolio PIO Stock Details PIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,895	Closed	-$109K	–	249
2016 Q3	$109K	Buy	4,895 +3,398	+227%	+$74.9K	0.05%	123
2016 Q2	$32K	Buy	+1,497	New	+$32.1K	0.02%	112
2015 Q3	–	Sell	-7,000	Closed	-$166K	–	256
2015 Q2	$166K	Buy	+7,000	New	+$171K	0.09%	78
2014 Q3	–	Sell	-11,984	Closed	-$294K	–	334
2014 Q2	$294K	Sell	11,984 -9,335	-44%	-$227K	0.15%	62
2014 Q1	$518K	Buy	21,319 +8,061	+61%	+$188K	0.24%	93
2013 Q4	$306K	Buy	+13,258	New	+$289K	0.17%	85

Other funds holding PIO

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisors Preferred's PIO Position: Q4 2016 in Review

Advisors Preferred sold out of Invesco Global Water ETF (PIO) in Q4 2016, closing a stake of 4,895 shares — an estimated $109K sold.

Advisors Preferred first reported a position in PIO in Q4 2013 and held it in 6 quarters. The position peaked at $518K in Q1 2014. 57 funds tracked by Wall St. Rank hold PIO as of Q4 2016.

Advisors Preferred reported no remaining Invesco Global Water ETF position as of Q4 2016 after selling out during the quarter.
Advisors Preferred sold 4,895 Invesco Global Water ETF shares in Q4 2016, an estimated $109K.
Advisors Preferred first reported a position in Invesco Global Water ETF in Q4 2013 and held it in 6 quarters.
Advisors Preferred's Invesco Global Water ETF position peaked at $518K in Q1 2014.
57 funds tracked by Wall St. Rank held Invesco Global Water ETF as of Q4 2016.

Based on Advisors Preferred's 13F filing for Q4 2016, filed 10 Feb 2017.