Krilogy Financial’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Krilogy Financial’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-706	Closed	-$48K	–	552
2018 Q3	$48K	Buy	+706	New	+$48.2K	0.01%	320
2018 Q2	–	Sell	-706	Closed	-$46K	–	521
2018 Q1	$46K	Hold	706	–	–	0.01%	338
2017 Q4	$47K	Hold	706	–	–	0.01%	330
2017 Q3	$43K	Sell	706 -452	-39%	-$27.2K	0.01%	363
2017 Q2	$69K	Sell	1,158 -1,225	-51%	-$72K	0.02%	272
2017 Q1	$137K	Hold	2,383	–	–	0.04%	163
2016 Q4	$137K	Sell	2,383 -587	-20%	-$32.4K	0.04%	163
2016 Q3	$157K	Sell	2,970 -3,825	-56%	-$201K	0.05%	151
2016 Q2	$346K	Buy	6,795 +5,435	+400%	+$277K	0.12%	89
2016 Q1	$69K	Buy	1,360 +7	+0.5%	+$328	0.03%	224
2015 Q4	$67K	Buy	+1,353	New	+$68.6K	0.06%	112

Other funds holding RPV

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

RJA

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $422M AUM 16.59% 1-Year Est. Return

Krilogy Financial's RPV Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q4 2018, closing a stake of 706 shares — an estimated $48K sold.

Krilogy Financial first reported a position in RPV in Q4 2015 and held it in 11 quarters. The position peaked at $346K in Q2 2016. 121 funds tracked by Wall St. Rank hold RPV as of Q4 2018.

Krilogy Financial reported no remaining Invesco S&P 500 Pure Value ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 706 Invesco S&P 500 Pure Value ETF shares in Q4 2018, an estimated $48K.
Krilogy Financial first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 11 quarters.
Krilogy Financial's Invesco S&P 500 Pure Value ETF position peaked at $346K in Q2 2016.
121 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q4 2018.

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