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Societe Generale’s Invesco Food & Beverage ETF PBJ Stock Holding History

Societe Generale’s Portfolio PBJ Stock Details PBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$732K Buy
+21,523
New +$702K 0.01% 1500

Other funds holding PBJ

MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return

Societe Generale's PBJ Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Food & Beverage ETF (PBJ) in Q2 2016: 21,523 shares worth $732K. The stake represents 0.01% of the portfolio and ranks #1500 among its holdings.

48 funds tracked by Wall St. Rank hold PBJ as of Q2 2016.

  • Societe Generale held 21,523 shares of Invesco Food & Beverage ETF worth $732K as of Q2 2016.
  • Invesco Food & Beverage ETF was a new Societe Generale position in Q2 2016.
  • Invesco Food & Beverage ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1500 holding.
  • 48 funds tracked by Wall St. Rank held Invesco Food & Beverage ETF as of Q2 2016.

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