Societe Generale’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Societe Generale’s Portfolio KBWD Stock Details KBWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$227K	Buy	+10,879	New	+$226K	﹤0.01%	2061

Other funds holding KBWD

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Societe Generale's KBWD Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q2 2016: 10,879 shares worth $227K. The stake represents ﹤0.01% of the portfolio and ranks #2061 among its holdings.

35 funds tracked by Wall St. Rank hold KBWD as of Q2 2016.

Societe Generale held 10,879 shares of Invesco KBW High Dividend Yield Financial ETF worth $227K as of Q2 2016.
Invesco KBW High Dividend Yield Financial ETF was a new Societe Generale position in Q2 2016.
Invesco KBW High Dividend Yield Financial ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2061 holding.
35 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q2 2016.

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