Krilogy Financial’s Invesco Dorsey Wright SmallCap Momentum ETF DWAS Stock Holding History

Krilogy Financial’s Portfolio DWAS Stock Details DWAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-51	Closed	-$3K	–	272
2018 Q3	$3K	Buy	+51	New	+$2.89K	﹤0.01%	673
2018 Q2	–	Sell	-51	Closed	-$3K	–	283
2018 Q1	$3K	Hold	51	–	–	﹤0.01%	649
2017 Q4	$2K	Hold	51	–	–	﹤0.01%	685
2017 Q3	$2K	Hold	51	–	–	﹤0.01%	730
2017 Q2	$2K	Buy	+51	New	+$2.11K	﹤0.01%	660

Other funds holding DWAS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Krilogy Financial's DWAS Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco Dorsey Wright SmallCap Momentum ETF (DWAS) in Q4 2018, closing a stake of 51 shares — an estimated $3K sold.

Krilogy Financial first reported a position in DWAS in Q2 2017 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 62 funds tracked by Wall St. Rank hold DWAS as of Q4 2018.

Krilogy Financial reported no remaining Invesco Dorsey Wright SmallCap Momentum ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 51 Invesco Dorsey Wright SmallCap Momentum ETF shares in Q4 2018, an estimated $3K.
Krilogy Financial first reported a position in Invesco Dorsey Wright SmallCap Momentum ETF in Q2 2017 and held it in 5 quarters.
Krilogy Financial's Invesco Dorsey Wright SmallCap Momentum ETF position peaked at $3K in Q3 2018.
62 funds tracked by Wall St. Rank held Invesco Dorsey Wright SmallCap Momentum ETF as of Q4 2018.

Based on Krilogy Financial's 13F filing for Q4 2018, filed 14 Feb 2019.