Advisors Preferred’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Advisors Preferred’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,477	Closed	-$269K	–	194
2020 Q3	$269K	Buy	+4,477	New	+$270K	0.05%	94
2020 Q2	–	Sell	-5,141	Closed	-$249K	–	170
2020 Q1	$249K	Buy	5,141 +421	+9%	+$26.1K	0.15%	66
2019 Q4	$326K	Sell	4,720 -333	-7%	-$21.9K	0.09%	68
2019 Q3	$316K	Buy	5,053 +934	+23%	+$58.2K	0.08%	60
2019 Q2	$261K	Hold	4,119	–	–	0.09%	72
2019 Q1	$245K	Buy	+4,119	New	+$238K	0.08%	96

Other funds holding PKW

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Preferred's PKW Position: Q4 2020 in Review

Advisors Preferred sold out of Invesco BuyBack Achievers ETF (PKW) in Q4 2020, closing a stake of 4,477 shares — an estimated $269K sold.

Advisors Preferred first reported a position in PKW in Q1 2019 and held it in 6 quarters. The position peaked at $326K in Q4 2019. 162 funds tracked by Wall St. Rank hold PKW as of Q4 2020.

Advisors Preferred reported no remaining Invesco BuyBack Achievers ETF position as of Q4 2020 after selling out during the quarter.
Advisors Preferred sold 4,477 Invesco BuyBack Achievers ETF shares in Q4 2020, an estimated $269K.
Advisors Preferred first reported a position in Invesco BuyBack Achievers ETF in Q1 2019 and held it in 6 quarters.
Advisors Preferred's Invesco BuyBack Achievers ETF position peaked at $326K in Q4 2019.
162 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q4 2020.

Based on Advisors Preferred's 13F filing for Q4 2020, filed 3 Feb 2021.