Number of Shares
22,661.00
Current Holdings Value*
$3.93 Mil
% of Portfolio
19.98%
Total Estimate Gain
$1.24 Mil
% of Total Estimate Gain
6.14%

Quantified Rising Dividend Tactical Fund's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Advisors Preferred Trust held 22,661.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $3.93 Mil. This investment constitutes 19.98% of their stock portfolio, and Advisors Preferred Trust now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2021Q2. And since then Quantified Rising Dividend Tactical Fund has made 6 purchases of RSP, at an average price of $147.47, for a total of 137,293.00 shares. In addition, there have been 8 sales at an average price of $151.90 for 114,632.00 shares. Based on historical transaction data and RSP's current price of $179.99, Quantified Rising Dividend Tactical Fund's estimated gain on his RSP holdings is $1.24 Mil, reflecting a 6.14% gain to date.

Quantified Rising Dividend Tactical Fund RSP ($179.99) Holding Chart

Quantified Rising Dividend Tactical Fund RSP ($179.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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