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Rain Capital Management’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

Rain Capital Management’s Portfolio PHDG Stock Details PHDG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$0 Hold
74,912
– – ﹤0.01% 23
2016
Q2 		$0 Hold
74,912
– – ﹤0.01% 24
2016
Q1 		$0 Sell
74,912
-906,913
-92% -$21.9M ﹤0.01% 21
2015
Q4 		$26.2M Buy
+981,825
New +$24.3M 25.78% 2

Other funds holding PHDG

TA
TMD & Associates Scottsdale, Arizona $146M AUM 1.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rain Capital Management's PHDG Position: Q3 2016 in Review

Rain Capital Management held its Invesco S&P 500 Downside Hedged ETF (PHDG) position steady in Q3 2016 at 74,912 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #23.

Rain Capital Management first reported a position in PHDG in Q4 2015 and has held it in 4 quarters since. The position peaked at $26.2M in Q4 2015. 18 funds tracked by Wall St. Rank hold PHDG as of Q3 2016.

  • Rain Capital Management held 74,912 shares of Invesco S&P 500 Downside Hedged ETF worth $0 as of Q3 2016.
  • Rain Capital Management left its Invesco S&P 500 Downside Hedged ETF share count unchanged in Q3 2016.
  • Invesco S&P 500 Downside Hedged ETF made up ﹤0.01% of Rain Capital Management's portfolio in Q3 2016, its #23 holding.
  • Rain Capital Management first reported a position in Invesco S&P 500 Downside Hedged ETF in Q4 2015 and has held it in 4 quarters since.
  • Rain Capital Management's Invesco S&P 500 Downside Hedged ETF position peaked at $26.2M in Q4 2015.
  • 18 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q3 2016.

Based on Rain Capital Management's 13F filing for Q3 2016, filed 4 Nov 2016.