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Societe Generale’s Invesco Large Cap Value ETF PWV Stock Holding History

Societe Generale’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$968K Buy
+31,425
New +$950K 0.01% 1319

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Societe Generale's PWV Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco Large Cap Value ETF (PWV) in Q2 2016: 31,425 shares worth $968K. The stake represents 0.01% of the portfolio and ranks #1319 among its holdings.

77 funds tracked by Wall St. Rank hold PWV as of Q2 2016.

  • Societe Generale held 31,425 shares of Invesco Large Cap Value ETF worth $968K as of Q2 2016.
  • Invesco Large Cap Value ETF was a new Societe Generale position in Q2 2016.
  • Invesco Large Cap Value ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1319 holding.
  • 77 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q2 2016.

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