Krilogy Financial’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Krilogy Financial’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-438	Closed	-$22K	–	588
2018 Q3	$22K	Buy	+438	New	+$21.5K	0.01%	414
2018 Q2	–	Sell	-438	Closed	-$21K	–	552
2018 Q1	$21K	Hold	438	–	–	0.01%	437
2017 Q4	$21K	Hold	438	–	–	0.01%	425
2017 Q3	$20K	Hold	438	–	–	0.01%	473
2017 Q2	$20K	Buy	+438	New	+$19.4K	0.01%	439
2016 Q4	–	Sell	-400	Closed	-$17K	–	759
2016 Q3	$17K	Hold	400	–	–	0.01%	459
2016 Q2	$17K	Sell	400 -4	-1%	-$163	0.01%	464
2016 Q1	$16K	Buy	404 +4	+1%	+$153	0.01%	418
2015 Q4	$15K	Hold	400	–	–	0.01%	227
2015 Q3	$14K	Buy	+400	New	+$14.8K	0.01%	352

Other funds holding SPLV

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Krilogy Financial's SPLV Position: Q4 2018 in Review

Krilogy Financial sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q4 2018, closing a stake of 438 shares — an estimated $22K sold.

Krilogy Financial first reported a position in SPLV in Q3 2015 and held it in 10 quarters. The position peaked at $22K in Q3 2018. 459 funds tracked by Wall St. Rank hold SPLV as of Q4 2018.

Krilogy Financial reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q4 2018 after selling out during the quarter.
Krilogy Financial sold 438 Invesco S&P 500 Low Volatility ETF shares in Q4 2018, an estimated $22K.
Krilogy Financial first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2015 and held it in 10 quarters.
Krilogy Financial's Invesco S&P 500 Low Volatility ETF position peaked at $22K in Q3 2018.
459 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2018.

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