Krilogy Financial’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Krilogy Financial’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,100	Closed	-$23K	–	553
2018 Q3	$23K	Buy	+1,100	New	+$21.5K	0.01%	409
2018 Q2	–	Sell	-1,640	Closed	-$30K	–	522
2018 Q1	$30K	Sell	1,640 -20	-1%	-$372	0.01%	392
2017 Q4	$30K	Sell	1,660 -30	-2%	-$532	0.01%	389
2017 Q3	$30K	Hold	1,690	–	–	0.01%	419
2017 Q2	$29K	Hold	1,690	–	–	0.01%	392
2017 Q1	$25K	Hold	1,690	–	–	0.01%	394
2016 Q4	$25K	Hold	1,690	–	–	0.01%	394
2016 Q3	$26K	Sell	1,690 -300	-15%	-$4.71K	0.01%	405
2016 Q2	$30K	Buy	1,990 +360	+22%	+$5.37K	0.01%	386
2016 Q1	$24K	Buy	1,630 +270	+20%	+$3.82K	0.01%	369
2015 Q4	$21K	Buy	1,360 +490	+56%	+$7.31K	0.02%	201
2015 Q3	$12K	Buy	+870	New	+$13.6K	0.01%	370

Other funds holding RSPH

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Krilogy Financial's RSPH Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2018, closing a stake of 1,100 shares — an estimated $23K sold.

Krilogy Financial first reported a position in RSPH in Q3 2015 and held it in 12 quarters. The position peaked at $30K in Q1 2018. 130 funds tracked by Wall St. Rank hold RSPH as of Q4 2018.

Krilogy Financial reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 1,100 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2018, an estimated $23K.
Krilogy Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2015 and held it in 12 quarters.
Krilogy Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $30K in Q1 2018.
130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2018.

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