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Rain Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Rain Capital Management’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
2016
Q3 		– Sell
-200
Closed -$8.56K – 25
2016
Q2 		$8.56K Buy
+200
New +$8.13K 0.01% 17

Other funds holding SPLV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Rain Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2016, closing a stake of 200 shares — an estimated $8.56K sold.

Rain Capital Management first reported a position in SPLV in Q2 2016 and held it in 1 quarter. The position peaked at $8.56K in Q2 2016. 276 funds tracked by Wall St. Rank hold SPLV as of Q3 2016.

  • Rain Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2016 after selling out during the quarter.
  • Rain Capital Management sold 200 Invesco S&P 500 Low Volatility ETF shares in Q3 2016, an estimated $8.56K.
  • Rain Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and held it in 1 quarter.
  • Rain Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $8.56K in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2016.

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