Advisors Preferred’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Advisors Preferred’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,352	Closed	-$87K	–	281
2019 Q2	$87K	Buy	+1,352	New	+$83.5K	0.03%	112
2018 Q3	–	Sell	-252	Closed	-$14K	–	245
2018 Q2	$14K	Sell	252 -510	-67%	-$28.9K	0.01%	193
2018 Q1	$43K	Sell	762 -3,630	-83%	-$206K	0.02%	174
2017 Q4	$237K	Buy	4,392 +647	+17%	+$34.2K	0.1%	74
2017 Q3	$192K	Buy	+3,745	New	+$182K	0.11%	81
2017 Q2	–	Sell	-4,531	Closed	-$197	–	269
2017 Q1	$197	Buy	4,531 +2,531	+127%	+$109K	0.1%	79
2016 Q4	$83K	Buy	+2,000	New	+$80.9K	0.04%	107
2016 Q1	–	Sell	-582	Closed	-$21K	–	257
2015 Q4	$21K	Buy	+582	New	+$20.6K	0.01%	140
2015 Q3	–	Sell	-1,371	Closed	-$48K	–	258
2015 Q2	$48K	Sell	1,371 -2,359	-63%	-$85.9K	0.03%	118
2015 Q1	$137K	Buy	+3,730	New	+$134K	0.07%	88
2014 Q2	–	Sell	-3,296	Closed	-$107K	–	422
2014 Q1	$107K	Sell	3,296 -5,836	-64%	-$185K	0.05%	204
2013 Q4	$283K	Buy	+9,132	New	+$266K	0.16%	89

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Advisors Preferred's PPA Position: Q3 2019 in Review

Advisors Preferred sold out of Invesco Aerospace & Defense ETF (PPA) in Q3 2019, closing a stake of 1,352 shares — an estimated $87K sold.

Advisors Preferred first reported a position in PPA in Q4 2013 and held it in 12 quarters. The position peaked at $283K in Q4 2013. 135 funds tracked by Wall St. Rank hold PPA as of Q3 2019.

Advisors Preferred reported no remaining Invesco Aerospace & Defense ETF position as of Q3 2019 after selling out during the quarter.
Advisors Preferred sold 1,352 Invesco Aerospace & Defense ETF shares in Q3 2019, an estimated $87K.
Advisors Preferred first reported a position in Invesco Aerospace & Defense ETF in Q4 2013 and held it in 12 quarters.
Advisors Preferred's Invesco Aerospace & Defense ETF position peaked at $283K in Q4 2013.
135 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q3 2019.

Based on Advisors Preferred's 13F filing for Q3 2019, filed 12 Nov 2019.