Advisors Preferred’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Advisors Preferred’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-208	Closed	-$11.7K	–	245
2023 Q1	$11.7K	Sell	208 -1,668	-89%	-$94.3K	﹤0.01%	169
2022 Q4	$109K	Buy	1,876 +590	+46%	+$33.1K	0.05%	108
2022 Q3	$71K	Buy	1,286 +90	+8%	+$5.36K	0.04%	104
2022 Q2	$68K	Buy	+1,196	New	+$71K	0.02%	124
2020 Q1	–	Sell	-972	Closed	-$52K	–	237
2019 Q4	$52K	Buy	+972	New	+$50.7K	0.01%	179
2019 Q2	–	Sell	-1,670	Closed	-$81K	–	279
2019 Q1	$81K	Sell	1,670 -1,888	-53%	-$87.4K	0.03%	129
2018 Q4	$158K	Sell	3,558 -20	-0.6%	-$907	0.19%	59
2018 Q3	$157K	Buy	+3,578	New	+$157K	0.07%	93
2016 Q3	–	Sell	-1,438	Closed	-$63K	–	252
2016 Q2	$63K	Sell	1,438 -1,682	-54%	-$69.5K	0.04%	85
2016 Q1	$130K	Buy	+3,120	New	+$120K	0.06%	66
2015 Q4	–	Sell	-386	Closed	-$14K	–	250
2015 Q3	$14K	Buy	+386	New	+$13.8K	0.02%	126
2015 Q2	–	Sell	-2,414	Closed	-$89.6K	–	267
2015 Q1	$89.6K	Buy	+2,414	New	+$93.4K	0.05%	105
2014 Q3	–	Sell	-2,560	Closed	-$95.5K	–	351
2014 Q2	$95.5K	Buy	+2,560	New	+$91.3K	0.05%	122

Other funds holding RSPU

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

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WIP

WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Advisors Preferred's RSPU Position: Q2 2023 in Review

Advisors Preferred sold out of Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2023, closing a stake of 208 shares — an estimated $11.7K sold.

Advisors Preferred first reported a position in RSPU in Q2 2014 and held it in 13 quarters. The position peaked at $158K in Q4 2018. 103 funds tracked by Wall St. Rank hold RSPU as of Q2 2023.

Advisors Preferred reported no remaining Invesco S&P 500 Equal Weight Utilities ETF position as of Q2 2023 after selling out during the quarter.
Advisors Preferred sold 208 Invesco S&P 500 Equal Weight Utilities ETF shares in Q2 2023, an estimated $11.7K.
Advisors Preferred first reported a position in Invesco S&P 500 Equal Weight Utilities ETF in Q2 2014 and held it in 13 quarters.
Advisors Preferred's Invesco S&P 500 Equal Weight Utilities ETF position peaked at $158K in Q4 2018.
103 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2023.

Based on Advisors Preferred's 13F filing for Q2 2023, filed 4 Aug 2023.