Number of Shares
53,962.00
Current Holdings Value*
$4.03 Mil
% of Portfolio
20.52%
Total Estimate Gain
$1.31 Mil
% of Total Estimate Gain
6.50%

Quantified Rising Dividend Tactical Fund's Invesco S&P 500 Low Volatility ETF Holding Summary

As of 2025-03-31, Advisors Preferred Trust held 53,962.00 shares of Invesco S&P 500 Low Volatility ETF(SPLV), totaling $4.03 Mil. This investment constitutes 20.52% of their stock portfolio, and Advisors Preferred Trust now holds 0.05% of the outstanding Invesco S&P 500 Low Volatility ETF(SPLV) stock.

The initial trade took place in 2021Q2. And since then Quantified Rising Dividend Tactical Fund has made 6 purchases of SPLV, at an average price of $61.90, for a total of 326,594.00 shares. In addition, there have been 8 sales at an average price of $64.67 for 272,632.00 shares. Based on historical transaction data and SPLV's current price of $72.23, Quantified Rising Dividend Tactical Fund's estimated gain on his SPLV holdings is $1.31 Mil, reflecting a 6.50% gain to date.

Quantified Rising Dividend Tactical Fund SPLV ($72.23) Holding Chart

Quantified Rising Dividend Tactical Fund SPLV ($72.23) 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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