Advisors Preferred’s Invesco Dynamic Retail ETF PMR Stock Holding History

Advisors Preferred’s Portfolio PMR Stock Details PMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,508	Closed	-$184K	–	243
2018 Q3	$184K	Sell	4,508 -371	-8%	-$15.2K	0.08%	89
2018 Q2	$193K	Buy	+4,879	New	+$182K	0.09%	76
2017 Q1	–	Sell	-4,236	Closed	-$152K	–	287
2016 Q4	$152K	Buy	+4,236	New	+$153K	0.08%	89
2015 Q2	–	Sell	-5,473	Closed	-$227K	–	302
2015 Q1	$227K	Buy	+5,473	New	+$217K	0.12%	79

Other funds holding PMR

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Advisors Preferred's PMR Position: Q4 2018 in Review

Advisors Preferred sold out of Invesco Dynamic Retail ETF (PMR) in Q4 2018, closing a stake of 4,508 shares — an estimated $184K sold.

Advisors Preferred first reported a position in PMR in Q1 2015 and held it in 4 quarters. The position peaked at $227K in Q1 2015. 12 funds tracked by Wall St. Rank hold PMR as of Q4 2018.

Advisors Preferred reported no remaining Invesco Dynamic Retail ETF position as of Q4 2018 after selling out during the quarter.
Advisors Preferred sold 4,508 Invesco Dynamic Retail ETF shares in Q4 2018, an estimated $184K.
Advisors Preferred first reported a position in Invesco Dynamic Retail ETF in Q1 2015 and held it in 4 quarters.
Advisors Preferred's Invesco Dynamic Retail ETF position peaked at $227K in Q1 2015.
12 funds tracked by Wall St. Rank held Invesco Dynamic Retail ETF as of Q4 2018.

Based on Advisors Preferred's 13F filing for Q4 2018, filed 16 Jan 2019.