Societe Generale’s Invesco AI and Next Gen Software ETF IGPT Stock Holding History

Societe Generale’s Portfolio IGPT Stock Details IGPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$125K	Buy	+8,505	New	+$122K	﹤0.01%	2299

Other funds holding IGPT

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Societe Generale's IGPT Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco AI and Next Gen Software ETF (IGPT) in Q2 2016: 8,505 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #2299 among its holdings.

27 funds tracked by Wall St. Rank hold IGPT as of Q2 2016.

Societe Generale held 8,505 shares of Invesco AI and Next Gen Software ETF worth $125K as of Q2 2016.
Invesco AI and Next Gen Software ETF was a new Societe Generale position in Q2 2016.
Invesco AI and Next Gen Software ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2299 holding.
27 funds tracked by Wall St. Rank held Invesco AI and Next Gen Software ETF as of Q2 2016.

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