Krilogy Financial’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Krilogy Financial’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-175	Closed	-$4K	–	776
2016 Q2	$4K	Hold	175	–	–	﹤0.01%	634
2016 Q1	$4K	Hold	175	–	–	﹤0.01%	566
2015 Q4	$4K	Buy	+175	New	+$4.25K	﹤0.01%	341

Other funds holding VRP

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

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

EMA

Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return

Krilogy Financial's VRP Position: Q3 2016 in Review

Krilogy Financial sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2016, closing a stake of 175 shares — an estimated $4K sold.

Krilogy Financial first reported a position in VRP in Q4 2015 and held it in 3 quarters. The position peaked at $4K in Q2 2016. 91 funds tracked by Wall St. Rank hold VRP as of Q3 2016.

Krilogy Financial reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2016 after selling out during the quarter.
Krilogy Financial sold 175 Invesco Variable Rate Preferred ETF shares in Q3 2016, an estimated $4K.
Krilogy Financial first reported a position in Invesco Variable Rate Preferred ETF in Q4 2015 and held it in 3 quarters.
Krilogy Financial's Invesco Variable Rate Preferred ETF position peaked at $4K in Q2 2016.
91 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2016.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.