Krilogy Financial’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Krilogy Financial’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-390	Closed	-$13K	–	557
2018 Q3	$13K	Buy	+390	New	+$12.9K	﹤0.01%	498
2018 Q2	–	Sell	-390	Closed	-$12K	–	543
2018 Q1	$12K	Hold	390	–	–	﹤0.01%	508
2017 Q4	$12K	Hold	390	–	–	﹤0.01%	500
2017 Q3	$11K	Buy	+390	New	+$11K	﹤0.01%	570
2017 Q2	–	Sell	-385	Closed	-$10K	–	769
2017 Q1	$10K	Hold	385	–	–	﹤0.01%	514
2016 Q4	$10K	Hold	385	–	–	﹤0.01%	514
2016 Q3	$10K	Sell	385 -1,015	-73%	-$25.6K	﹤0.01%	527
2016 Q2	$34K	Buy	1,400 +215	+18%	+$5.23K	0.01%	366
2016 Q1	$29K	Buy	1,185 +595	+101%	+$13.7K	0.01%	338
2015 Q4	$15K	Sell	590 -515	-47%	-$13.1K	0.01%	226
2015 Q3	$27K	Buy	+1,105	New	+$29.2K	0.01%	275

Other funds holding RFG

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

Rainey & Randall Wealth Advisors Celebration, Florida $616M AUM 14.82% 1-Year Est. Return

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return