Societe Generale’s Invesco S&P 500 Equal Weight Financials ETF RSPF Stock Holding History

Societe Generale’s Portfolio RSPF Stock Details RSPF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$214K	Buy	+7,212	New	+$215K	﹤0.01%	2083

Other funds holding RSPF

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

CCT

Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return

Societe Generale's RSPF Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P 500 Equal Weight Financials ETF (RSPF) in Q2 2016: 7,212 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #2083 among its holdings.

45 funds tracked by Wall St. Rank hold RSPF as of Q2 2016.

Societe Generale held 7,212 shares of Invesco S&P 500 Equal Weight Financials ETF worth $214K as of Q2 2016.
Invesco S&P 500 Equal Weight Financials ETF was a new Societe Generale position in Q2 2016.
Invesco S&P 500 Equal Weight Financials ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2083 holding.
45 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Financials ETF as of Q2 2016.

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