Societe Generale’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Societe Generale’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$801K	Buy	+49,510	New	+$792K	0.01%	1442

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Societe Generale's RPG Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P 500 Pure Growth ETF (RPG) in Q2 2016: 49,510 shares worth $801K. The stake represents 0.01% of the portfolio and ranks #1442 among its holdings.

118 funds tracked by Wall St. Rank hold RPG as of Q2 2016.

Societe Generale held 49,510 shares of Invesco S&P 500 Pure Growth ETF worth $801K as of Q2 2016.
Invesco S&P 500 Pure Growth ETF was a new Societe Generale position in Q2 2016.
Invesco S&P 500 Pure Growth ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1442 holding.
118 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2016.

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