Krilogy Financial
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Krilogy Financial’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Krilogy Financial’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$4.68M Sell
21,937
-2,682
-11% -$580K 0.13% 128
2026
Q2 		$5.24M Buy
24,619
+29
+0.1% +$5.94K 0.15% 112
2026
Q1 		$4.93M Sell
24,590
-1,441
-6% -$286K 0.16% 108
2025
Q4 		$5.19M Buy
26,031
+876
+3% +$166K 0.18% 98
2025
Q3 		$4.71M Buy
25,155
+4,807
+24% +$896K 0.18% 97
2025
Q2 		$3.7M Buy
20,348
+5,708
+39% +$985K 0.21% 96
2025
Q1 		$2.54M Sell
14,640
-1,183
-7% -$210K 0.16% 111
2024
Q4 		$2.77M Sell
15,823
-4,108
-21% -$743K 0.18% 104
2024
Q3 		$3.57M Buy
19,931
+216
+1% +$36.9K 0.25% 89
2024
Q2 		$3.24M Buy
19,715
+599
+3% +$98.5K 0.24% 94
2024
Q1 		$3.24M Buy
19,116
+4,007
+27% +$643K 0.25% 96
2023
Q4 		$2.38M Buy
15,109
+357
+2% +$51.9K 0.2% 100
2023
Q3 		$2.09M Buy
+14,752
New +$2.2M 0.19% 107
2023
Q2 		– Sell
-3,555
Closed -$514K – 352
2023
Q1 		$514K Sell
3,555
-21,586
-86% -$3.16M 0.04% 260
2022
Q4 		$3.55M Buy
+25,141
New +$3.52M 0.34% 56
2018
Q1 		– Sell
-29
Closed -$3K – 803
2017
Q4 		$3K Hold
29
– – ﹤0.01% 658
2017
Q3 		$3K Hold
29
– – ﹤0.01% 707
2017
Q2 		$3K Buy
29
+1
+4% +$92 ﹤0.01% 645
2017
Q1 		$2K Hold
28
– – ﹤0.01% 658
2016
Q4 		$2K Hold
28
– – ﹤0.01% 658
2016
Q3 		$2K Hold
28
– – ﹤0.01% 672
2016
Q2 		$2K Buy
+28
New +$2.22K ﹤0.01% 685

Other funds holding RSP

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
First Interstate Bank
First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sepio Capital
Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Krilogy Financial's RSP Position: Q3 2026 in Review

Krilogy Financial reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q3 2026, selling an estimated $580K and leaving 21,937 shares worth $4.68M. The position accounts for 0.13% of the portfolio, ranked #128.

Krilogy Financial first reported a position in RSP in Q2 2016 and has held it in 22 quarters since. The position peaked at $5.24M in Q2 2026. 806 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • Krilogy Financial held 21,937 shares of Invesco S&P 500 Equal Weight ETF worth $4.68M as of Q3 2026.
  • Krilogy Financial sold 2,682 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $580K.
  • Invesco S&P 500 Equal Weight ETF made up 0.13% of Krilogy Financial's portfolio in Q3 2026, its #128 holding.
  • Krilogy Financial first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and has held it in 22 quarters since.
  • Krilogy Financial's Invesco S&P 500 Equal Weight ETF position peaked at $5.24M in Q2 2026.
  • 806 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.