Krilogy Financial’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Krilogy Financial’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,657	Closed	-$84K	–	829
2017 Q3	$84K	Sell	3,657 -2,820	-44%	-$60.6K	0.02%	274
2017 Q2	$143K	Hold	6,477	–	–	0.04%	169
2017 Q1	$145K	Hold	6,477	–	–	0.05%	159
2016 Q4	$145K	Hold	6,477	–	–	0.05%	159
2016 Q3	$129K	Sell	6,477 -6,588	-50%	-$128K	0.04%	175
2016 Q2	$240K	Hold	13,065	–	–	0.08%	107
2016 Q1	$236K	Hold	13,065	–	–	0.1%	93
2015 Q4	$225K	Hold	13,065	–	–	0.21%	48
2015 Q3	$221K	Buy	+13,065	New	+$238K	0.11%	78

Other funds holding RWJ

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

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

RJA

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Krilogy Financial's RWJ Position: Q4 2017 in Review

Krilogy Financial sold out of Invesco S&P SmallCap 600 Revenue ETF (RWJ) in Q4 2017, closing a stake of 3,657 shares — an estimated $84K sold.

Krilogy Financial first reported a position in RWJ in Q3 2015 and held it in 9 quarters. The position peaked at $240K in Q2 2016. 55 funds tracked by Wall St. Rank hold RWJ as of Q4 2017.

Krilogy Financial reported no remaining Invesco S&P SmallCap 600 Revenue ETF position as of Q4 2017 after selling out during the quarter.
Krilogy Financial sold 3,657 Invesco S&P SmallCap 600 Revenue ETF shares in Q4 2017, an estimated $84K.
Krilogy Financial first reported a position in Invesco S&P SmallCap 600 Revenue ETF in Q3 2015 and held it in 9 quarters.
Krilogy Financial's Invesco S&P SmallCap 600 Revenue ETF position peaked at $240K in Q2 2016.
55 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Revenue ETF as of Q4 2017.

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