Advisors Preferred’s Invesco S&P SmallCap Quality ETF XSHQ Stock Holding History

Advisors Preferred’s Portfolio XSHQ Stock Details XSHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,302	Closed	-$45.9K	–	305
2023 Q3	$45.9K	Buy	+1,302	New	+$47.8K	0.01%	148
2023 Q2	–	Sell	-1,099	Closed	-$37.4K	–	269
2023 Q1	$37.4K	Buy	+1,099	New	+$37.9K	0.01%	126
2022 Q4	–	Sell	-906	Closed	-$28K	–	232
2022 Q3	$28K	Buy	+906	New	+$30K	0.01%	130
2022 Q2	–	Sell	-747	Closed	-$27K	–	203
2022 Q1	$27K	Buy	747 +54	+8%	+$2.01K	﹤0.01%	143
2021 Q4	$27K	Buy	+693	New	+$26.9K	﹤0.01%	159

Other funds holding XSHQ

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

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return

FFG

Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

WWM

WJ Wealth Management Glendale, Arizona $214M AUM 22.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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

Advisors Preferred's XSHQ Position: Q4 2023 in Review

Advisors Preferred sold out of Invesco S&P SmallCap Quality ETF (XSHQ) in Q4 2023, closing a stake of 1,302 shares — an estimated $45.9K sold.

Advisors Preferred first reported a position in XSHQ in Q4 2021 and held it in 5 quarters. The position peaked at $45.9K in Q3 2023. 36 funds tracked by Wall St. Rank hold XSHQ as of Q4 2023.

Advisors Preferred reported no remaining Invesco S&P SmallCap Quality ETF position as of Q4 2023 after selling out during the quarter.
Advisors Preferred sold 1,302 Invesco S&P SmallCap Quality ETF shares in Q4 2023, an estimated $45.9K.
Advisors Preferred first reported a position in Invesco S&P SmallCap Quality ETF in Q4 2021 and held it in 5 quarters.
Advisors Preferred's Invesco S&P SmallCap Quality ETF position peaked at $45.9K in Q3 2023.
36 funds tracked by Wall St. Rank held Invesco S&P SmallCap Quality ETF as of Q4 2023.

Based on Advisors Preferred's 13F filing for Q4 2023, filed 24 Jan 2024.