Societe Generale’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Societe Generale’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.49M	Buy	+39,804	New	+$1.46M	0.01%	1031

Other funds holding PPA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

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

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Societe Generale's PPA Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Aerospace & Defense ETF (PPA) in Q2 2016: 39,804 shares worth $1.49M. The stake represents 0.01% of the portfolio and ranks #1031 among its holdings.

51 funds tracked by Wall St. Rank hold PPA as of Q2 2016.

Societe Generale held 39,804 shares of Invesco Aerospace & Defense ETF worth $1.49M as of Q2 2016.
Invesco Aerospace & Defense ETF was a new Societe Generale position in Q2 2016.
Invesco Aerospace & Defense ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1031 holding.
51 funds tracked by Wall St. Rank held Invesco Aerospace & Defense ETF as of Q2 2016.

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