Societe Generale’s Invesco Equal Weight 0-30 Year Treasury ETF GOVI Stock Holding History

Societe Generale’s Portfolio GOVI Stock Details GOVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.16M	Buy	+33,000	New	+$1.12M	0.01%	1205

Other funds holding GOVI

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

WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return

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

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

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

Societe Generale's GOVI Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) in Q2 2016: 33,000 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1205 among its holdings.

30 funds tracked by Wall St. Rank hold GOVI as of Q2 2016.

Societe Generale held 33,000 shares of Invesco Equal Weight 0-30 Year Treasury ETF worth $1.16M as of Q2 2016.
Invesco Equal Weight 0-30 Year Treasury ETF was a new Societe Generale position in Q2 2016.
Invesco Equal Weight 0-30 Year Treasury ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1205 holding.
30 funds tracked by Wall St. Rank held Invesco Equal Weight 0-30 Year Treasury ETF as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.