Advisors Preferred, LLC Invesco S&P 500 Equal Weight U Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$106.15 - $119.07 $88,529 - $99,304	-834 Reduced 88.91%	104 $11,000
Q4 2022 Feb 08, 2023	BUY	$108.98 - $119.69 $32,149 - $35,308	295 Added 45.88%	938 $109,000
Q3 2022 Nov 07, 2022	BUY	$110.52 - $127.4 $4,973 - $5,733	45 Added 7.53%	643 $71,000
Q2 2022 Aug 11, 2022	BUY	$105.76 - $126.08 $63,244 - $75,395	598 New	598 $68,000
Q1 2020 Apr 20, 2020	SELL	$72.27 - $115.5 $35,123 - $56,133	-486 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$100.98 - $106.96 $49,076 - $51,982	486 New	486 $52,000
Q2 2019 Aug 06, 2019	SELL	$94.44 - $101.55 $78,857 - $84,794	-835 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$86.73 - $98.19 $81,873 - $92,691	-944 Reduced 53.06%	835 $81,000
Q4 2018 Jan 16, 2019	SELL	$86.44 - $95.55 $864 - $955	-10 Reduced 0.56%	1,779 $158,000
Q3 2018 Oct 25, 2018	BUY	$84.76 - $90.35 $151,635 - $161,636	1,789 New	1,789 $157,000

Others Institutions Holding RYU

# of Institutions

110

Shares Held

2.4M

Call Options Held

0

Put Options Held

0

About INVESCO S&P 500 EQUAL WEIGHT U

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