Societe Generale’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Societe Generale’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$826K	Buy	+18,280	New	+$831K	0.01%	1425

Other funds holding PKW

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Societe Generale's PKW Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco BuyBack Achievers ETF (PKW) in Q2 2016: 18,280 shares worth $826K. The stake represents 0.01% of the portfolio and ranks #1425 among its holdings.

125 funds tracked by Wall St. Rank hold PKW as of Q2 2016.

Societe Generale held 18,280 shares of Invesco BuyBack Achievers ETF worth $826K as of Q2 2016.
Invesco BuyBack Achievers ETF was a new Societe Generale position in Q2 2016.
Invesco BuyBack Achievers ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1425 holding.
125 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q2 2016.

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