Advisors Preferred’s Invesco S&P 500 Equal Weight Technology ETF RSPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,100	Closed	-$645K	–	277
2025 Q4	$645K	Buy	14,100 +11,999	+571%	+$544K	0.11%	122
2025 Q3	$94.5K	Buy	2,101 +1,324	+170%	+$55.6K	0.01%	210
2025 Q2	$31.7K	Buy	+777	New	+$28.1K	0.01%	175
2024 Q2	–	Sell	-10,497	Closed	-$370K	–	221
2024 Q1	$370K	Buy	+10,497	New	+$354K	0.06%	107
2023 Q4	–	Sell	-11,719	Closed	-$330K	–	288
2023 Q3	$330K	Buy	11,719 +2,109	+22%	+$61.6K	0.11%	112
2023 Q2	$283K	Buy	9,610 +8,060	+520%	+$220K	0.07%	93
2023 Q1	$42.6K	Buy	+1,550	New	+$40.9K	0.01%	113
2019 Q4	–	Sell	-7,400	Closed	-$132K	–	308
2019 Q3	$132K	Buy	7,400 +1,580	+27%	+$28.3K	0.03%	103
2019 Q2	$105K	Buy	+5,820	New	+$101K	0.04%	106
2019 Q1	–	Sell	-4,030	Closed	-$57K	–	234
2018 Q4	$57K	Buy	+4,030	New	+$61K	0.07%	85
2018 Q3	–	Sell	-9,400	Closed	-$149K	–	251
2018 Q2	$149K	Buy	+9,400	New	+$148K	0.07%	111
2017 Q4	–	Sell	-5,490	Closed	-$74K	–	252
2017 Q3	$74K	Buy	+5,490	New	+$71.5K	0.04%	125
2017 Q2	–	Sell	-14,080	Closed	-$170	–	275
2017 Q1	$170	Buy	14,080 +6,620	+89%	+$77.1K	0.09%	81
2016 Q4	$81K	Buy	+7,460	New	+$79.5K	0.04%	109
2016 Q3	–	Sell	-4,720	Closed	-$44K	–	253
2016 Q2	$44K	Buy	4,720 +3,570	+310%	+$33.1K	0.03%	95
2016 Q1	$11K	Buy	+1,150	New	+$10K	0.01%	149
2015 Q3	–	Sell	-3,530	Closed	-$32K	–	264
2015 Q2	$32K	Sell	3,530 -4,380	-55%	-$41K	0.02%	154
2015 Q1	$72.7K	Sell	7,910 -10,390	-57%	-$94.7K	0.04%	113
2014 Q4	$166K	Buy	+18,300	New	+$159K	0.08%	159
2014 Q3	–	Sell	-4,800	Closed	-$40.2K	–	352
2014 Q2	$40.2K	Buy	+4,800	New	+$38.6K	0.02%	174
2014 Q1	–	Sell	-259,230	Closed	-$2M	–	412
2013 Q4	$2M	Buy	+259,230	New	+$1.88M	1.1%	29