Krilogy Financial’s Invesco Preferred ETF PGX Stock Holding History

Krilogy Financial’s Portfolio PGX Stock Details PGX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-637	Closed	-$9K	–	767
2017 Q1	$9K	Hold	637	–	–	﹤0.01%	526
2016 Q4	$9K	Sell	637 -1,390	-69%	-$20.2K	﹤0.01%	526
2016 Q3	$31K	Sell	2,027 -3,129	-61%	-$47.9K	0.01%	377
2016 Q2	$79K	Buy	5,156 +2,027	+65%	+$30.4K	0.03%	235
2016 Q1	$47K	Buy	3,129 +28	+0.9%	+$412	0.02%	268
2015 Q4	$46K	Sell	3,101 -185	-6%	-$2.73K	0.04%	144
2015 Q3	$48K	Buy	+3,286	New	+$48K	0.02%	210

Other funds holding PGX

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Krilogy Financial's PGX Position: Q2 2017 in Review

Krilogy Financial sold out of Invesco Preferred ETF (PGX) in Q2 2017, closing a stake of 637 shares — an estimated $9K sold.

Krilogy Financial first reported a position in PGX in Q3 2015 and held it in 7 quarters. The position peaked at $79K in Q2 2016. 269 funds tracked by Wall St. Rank hold PGX as of Q2 2017.

Krilogy Financial reported no remaining Invesco Preferred ETF position as of Q2 2017 after selling out during the quarter.
Krilogy Financial sold 637 Invesco Preferred ETF shares in Q2 2017, an estimated $9K.
Krilogy Financial first reported a position in Invesco Preferred ETF in Q3 2015 and held it in 7 quarters.
Krilogy Financial's Invesco Preferred ETF position peaked at $79K in Q2 2016.
269 funds tracked by Wall St. Rank held Invesco Preferred ETF as of Q2 2017.

Based on Krilogy Financial's 13F filing for Q2 2017, filed 15 Aug 2017.