Societe Generale’s Invesco Dorsey Wright Consumer Staples Momentum ETF PSL Stock Holding History

Societe Generale’s Portfolio PSL Stock Details PSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$538K	Buy	+9,209	New	+$522K	﹤0.01%	1660

Other funds holding PSL

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

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Societe Generale's PSL Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Dorsey Wright Consumer Staples Momentum ETF (PSL) in Q2 2016: 9,209 shares worth $538K. The stake represents ﹤0.01% of the portfolio and ranks #1660 among its holdings.

55 funds tracked by Wall St. Rank hold PSL as of Q2 2016.

Societe Generale held 9,209 shares of Invesco Dorsey Wright Consumer Staples Momentum ETF worth $538K as of Q2 2016.
Invesco Dorsey Wright Consumer Staples Momentum ETF was a new Societe Generale position in Q2 2016.
Invesco Dorsey Wright Consumer Staples Momentum ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1660 holding.
55 funds tracked by Wall St. Rank held Invesco Dorsey Wright Consumer Staples Momentum ETF as of Q2 2016.

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