Societe Generale’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Societe Generale’s Portfolio PEJ Stock Details PEJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$531K	Buy	+15,814	New	+$561K	﹤0.01%	1665

Other funds holding PEJ

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Societe Generale's PEJ Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Leisure and Entertainment ETF (PEJ) in Q2 2016: 15,814 shares worth $531K. The stake represents ﹤0.01% of the portfolio and ranks #1665 among its holdings.

44 funds tracked by Wall St. Rank hold PEJ as of Q2 2016.

Societe Generale held 15,814 shares of Invesco Leisure and Entertainment ETF worth $531K as of Q2 2016.
Invesco Leisure and Entertainment ETF was a new Societe Generale position in Q2 2016.
Invesco Leisure and Entertainment ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1665 holding.
44 funds tracked by Wall St. Rank held Invesco Leisure and Entertainment ETF as of Q2 2016.

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