Advisors Preferred, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisors Preferred, LLC

$577 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$40.95 - $60.78 $9,950 - $14,769	-243 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$24.62 - $40.63 $123 - $203	5 Added 2.1%	243 $10,000
Q1 2020 Apr 20, 2020	SELL	$22.87 - $44.75 $70,370 - $137,695	-3,077 Reduced 92.82%	238 $6,000
Q4 2019 Jan 21, 2020	SELL	$28.2 - $34.23 $43,879 - $53,261	-1,556 Reduced 31.94%	3,315 $113,000
Q3 2019 Nov 12, 2019	BUY	$28.68 - $31.46 $41,098 - $45,082	1,433 Added 41.68%	4,871 $142,000
Q2 2019 Aug 06, 2019	BUY	$26.85 - $29.71 $92,310 - $102,142	3,438 New	3,438 $103,000
Q3 2018 Oct 25, 2018	SELL	$24.78 - $26.04 $174,748 - $183,634	-7,052 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$24.36 - $26.92 $171,786 - $189,839	7,052 New	7,052 $176,000

Others Institutions Holding PBW

# of Institutions

149

Shares Held

3.55M

Call Options Held

5.7K

Put Options Held

10.5K

Morgan Stanley New York, NY

829K
Shares

$16.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

361K
Shares

$7.03 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

242K
Shares

$4.71 Million
0.0% of portfolio
Harel Insurance Investments & Financial Services Ltd.

223K
Shares

$4.35 Million
0.08% of portfolio
Credit Suisse Ag Zurich, V8

168K
Shares

$3.27 Million
0.0% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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