Societe Generale’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Societe Generale’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$426K	Buy	+28,220	New	+$421K	﹤0.01%	1790

Other funds holding RSPH

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

FIM

Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

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

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Societe Generale's RSPH Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2016: 28,220 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #1790 among its holdings.

78 funds tracked by Wall St. Rank hold RSPH as of Q2 2016.

Societe Generale held 28,220 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $426K as of Q2 2016.
Invesco S&P 500 Equal Weight Health Care ETF was a new Societe Generale position in Q2 2016.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1790 holding.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2016.

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