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	–	546
2018 Q3	$13K	Buy	+390	New	+$12.9K	﹤0.01%	498
2018 Q2	–	Sell	-390	Closed	-$12K	–	515
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

RRWA

Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWM

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FANJ

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Krilogy Financial's RFG Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q4 2018, closing a stake of 390 shares — an estimated $13K sold.

Krilogy Financial first reported a position in RFG in Q3 2015 and held it in 11 quarters. The position peaked at $34K in Q2 2016. 91 funds tracked by Wall St. Rank hold RFG as of Q4 2018.

Krilogy Financial reported no remaining Invesco S&P MidCap 400 Pure Growth ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 390 Invesco S&P MidCap 400 Pure Growth ETF shares in Q4 2018, an estimated $13K.
Krilogy Financial first reported a position in Invesco S&P MidCap 400 Pure Growth ETF in Q3 2015 and held it in 11 quarters.
Krilogy Financial's Invesco S&P MidCap 400 Pure Growth ETF position peaked at $34K in Q2 2016.
91 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q4 2018.

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