Advisors Preferred’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Advisors Preferred’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-44,415	Closed	-$686K	–	331
2014 Q3	$686K	Buy	+44,415	New	+$693K	0.44%	50
2014 Q2	–	Sell	-128,210	Closed	-$1.88M	–	431
2014 Q1	$1.88M	Sell	128,210 -342,865	-73%	-$4.96M	0.86%	42
2013 Q4	$6.62M	Buy	+471,075	New	+$6.29M	3.66%	5

Other funds holding RPG

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

PFG

Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return

KWILP

Kiwi Wealth Investments Limited Partnership Wellington, New Zealand $126M AUM 18.28% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Advisors Preferred's RPG Position: Q4 2014 in Review

Advisors Preferred sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2014, closing a stake of 44,415 shares — an estimated $686K sold.

Advisors Preferred first reported a position in RPG in Q4 2013 and held it in 3 quarters. The position peaked at $6.62M in Q4 2013. 104 funds tracked by Wall St. Rank hold RPG as of Q4 2014.

Advisors Preferred reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2014 after selling out during the quarter.
Advisors Preferred sold 44,415 Invesco S&P 500 Pure Growth ETF shares in Q4 2014, an estimated $686K.
Advisors Preferred first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2013 and held it in 3 quarters.
Advisors Preferred's Invesco S&P 500 Pure Growth ETF position peaked at $6.62M in Q4 2013.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2014.

Based on Advisors Preferred's 13F filing for Q4 2014, filed 22 Jan 2015.