Advisors Preferred, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisors Preferred, LLC

$645 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$94.23 - $106.49 $5,653 - $6,389	60 Added 9.39%	699 $74,000
Q4 2023 Jan 24, 2024	SELL	$86.55 - $99.14 $72,009 - $82,484	-832 Reduced 56.56%	639 $62,000
Q3 2023 Nov 07, 2023	BUY	$89.0 - $96.18 $91,937 - $99,353	1,033 Added 235.84%	1,471 $134,000
Q2 2023 Aug 04, 2023	BUY	$83.26 - $90.78 $8,159 - $8,896	98 Added 28.82%	438 $39,000
Q1 2023 May 03, 2023	BUY	$81.44 - $92.77 $27,689 - $31,541	340 New	340 $29,000
Q2 2022 Aug 11, 2022	SELL	$77.45 - $92.0 $97,354 - $115,644	-1,257 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$85.68 - $96.69 $8,910 - $10,055	-104 Reduced 7.64%	1,257 $115,000
Q4 2021 Feb 07, 2022	BUY	$86.15 - $97.61 $117,250 - $132,847	1,361 New	1,361 $132,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

2K

Morgan Stanley New York, NY

3.99M
Shares

$434 Million
0.03% of portfolio
Lpl Financial LLC Fort Mill, SC

3.37M
Shares

$367 Million
0.16% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.4M
Shares

$152 Million
0.2% of portfolio
Bank Of America Corp Charlotte, NC

1.34M
Shares

$146 Million
0.01% of portfolio
Fifth Third Bancorp

1.27M
Shares

$139 Million
0.49% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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