Advisors Preferred’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Advisors Preferred’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-297,498	Closed	-$17.5K	–	274
2017 Q1	$17.5K	Buy	297,498 +204,725	+221%	+$12.1M	9.18%	3
2016 Q4	$5.34M	Buy	+92,773	New	+$5.12M	2.78%	10
2014 Q4	–	Sell	-90,427	Closed	-$4.78M	–	332
2014 Q3	$4.78M	Sell	90,427 -7,329	-7%	-$395K	3.08%	8
2014 Q2	$5.31M	Buy	97,756 +42,624	+77%	+$2.24M	2.69%	9
2014 Q1	$2.83M	Buy	+55,132	New	+$2.72M	1.29%	18

Other funds holding RPV

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

RJA

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

Advisors Preferred's RPV Position: Q2 2017 in Review

Advisors Preferred sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q2 2017, closing a stake of 297,498 shares — an estimated $17.5K sold.

Advisors Preferred first reported a position in RPV in Q1 2014 and held it in 5 quarters. The position peaked at $5.34M in Q4 2016. 105 funds tracked by Wall St. Rank hold RPV as of Q2 2017.

Advisors Preferred reported no remaining Invesco S&P 500 Pure Value ETF position as of Q2 2017 after selling out during the quarter.
Advisors Preferred sold 297,498 Invesco S&P 500 Pure Value ETF shares in Q2 2017, an estimated $17.5K.
Advisors Preferred first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2014 and held it in 5 quarters.
Advisors Preferred's Invesco S&P 500 Pure Value ETF position peaked at $5.34M in Q4 2016.
105 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2017.

Based on Advisors Preferred's 13F filing for Q2 2017, filed 3 Aug 2017.