Advisors Preferred, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$48.71 - $56.34 $37,214 - $43,043	-764 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$51.04 - $56.52 $28,582 - $31,651	-560 Reduced 42.3%	764 $42,000
Q2 2021 Jul 26, 2021	SELL	$49.74 - $56.35 $16,165 - $18,313	-325 Reduced 19.71%	1,324 $75,000
Q1 2021 May 07, 2021	SELL	$45.72 - $58.25 $1.14 Million - $1.46 Million	-25,042 Reduced 93.82%	1,649 $85,000
Q4 2020 Feb 03, 2021	BUY	$35.62 - $46.17 $790,372 - $1.02 Million	22,189 Added 492.87%	26,691 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$32.75 - $37.62 $147,440 - $169,365	4,502 New	4,502 $163,000
Q3 2019 Nov 12, 2019	SELL	$31.12 - $34.99 $43,754 - $49,195	-1,406 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$31.6 - $35.15 $44,429 - $49,420	1,406 New	1,406 $47,000
Q1 2019 May 03, 2019	SELL	$28.42 - $33.26 $55,447 - $64,890	-1,951 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$26.83 - $32.77 $52,345 - $63,934	1,951 New	1,951 $55,000
Q3 2018 Oct 25, 2018	SELL	$31.09 - $33.49 $178,021 - $191,763	-5,726 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$28.69 - $33.68 $164,278 - $192,851	5,726 New	5,726 $186,000

Others Institutions Holding PBS

# of Institutions

29

Shares Held

327K

Call Options Held

0

Put Options Held

0

About INVESCO EXCHANGE-TRADED FD TR

Ticker PBS
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