Societe Generale’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Societe Generale’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.41M	Buy	+27,578	New	+$1.4M	0.01%	1076

Other funds holding RPV

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Societe Generale's RPV Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P 500 Pure Value ETF (RPV) in Q2 2016: 27,578 shares worth $1.41M. The stake represents 0.01% of the portfolio and ranks #1076 among its holdings.

87 funds tracked by Wall St. Rank hold RPV as of Q2 2016.

Societe Generale held 27,578 shares of Invesco S&P 500 Pure Value ETF worth $1.41M as of Q2 2016.
Invesco S&P 500 Pure Value ETF was a new Societe Generale position in Q2 2016.
Invesco S&P 500 Pure Value ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1076 holding.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2016.

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