Krilogy Financial’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Krilogy Financial’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50	Closed	-$1K	–	827
2017 Q3	$1K	Sell	50 -5,930	-99%	-$115K	﹤0.01%	777
2017 Q2	$113K	Sell	5,980 -2,055	-26%	-$38.1K	0.03%	199
2017 Q1	$134K	Hold	8,035	–	–	0.04%	167
2016 Q4	$134K	Sell	8,035 -2,080	-21%	-$34.7K	0.04%	167
2016 Q3	$170K	Sell	10,115 -9,020	-47%	-$152K	0.05%	141
2016 Q2	$310K	Buy	+19,135	New	+$306K	0.11%	93

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Krilogy Financial's RPG Position: Q4 2017 in Review

Krilogy Financial sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2017, closing a stake of 50 shares — an estimated $1K sold.

Krilogy Financial first reported a position in RPG in Q2 2016 and held it in 6 quarters. The position peaked at $310K in Q2 2016. 155 funds tracked by Wall St. Rank hold RPG as of Q4 2017.

Krilogy Financial reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 50 Invesco S&P 500 Pure Growth ETF shares in Q4 2017, an estimated $1K.
Krilogy Financial first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2016 and held it in 6 quarters.
Krilogy Financial's Invesco S&P 500 Pure Growth ETF position peaked at $310K in Q2 2016.
155 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2017.

Based on Krilogy Financial's 13F filing for Q4 2017, filed 14 Feb 2018.