Societe Generale’s Invesco S&P MidCap 400 Pure Growth ETF RFG Stock Holding History

Societe Generale’s Portfolio RFG Stock Details RFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.29M	Buy	+53,090	New	+$1.29M	0.01%	1135

Other funds holding RFG

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

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

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

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Societe Generale's RFG Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P MidCap 400 Pure Growth ETF (RFG) in Q2 2016: 53,090 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #1135 among its holdings.

86 funds tracked by Wall St. Rank hold RFG as of Q2 2016.

Societe Generale held 53,090 shares of Invesco S&P MidCap 400 Pure Growth ETF worth $1.29M as of Q2 2016.
Invesco S&P MidCap 400 Pure Growth ETF was a new Societe Generale position in Q2 2016.
Invesco S&P MidCap 400 Pure Growth ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1135 holding.
86 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Pure Growth ETF as of Q2 2016.

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