Societe Generale’s Invesco S&P 500 Equal Weight Materials ETF RSPM Stock Holding History

Societe Generale’s Portfolio RSPM Stock Details RSPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$2.69M	Buy	+160,615	New	+$2.7M	0.02%	675

Other funds holding RSPM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 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

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Societe Generale's RSPM Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P 500 Equal Weight Materials ETF (RSPM) in Q2 2016: 160,615 shares worth $2.69M. The stake represents 0.02% of the portfolio and ranks #675 among its holdings.

40 funds tracked by Wall St. Rank hold RSPM as of Q2 2016.

Societe Generale held 160,615 shares of Invesco S&P 500 Equal Weight Materials ETF worth $2.69M as of Q2 2016.
Invesco S&P 500 Equal Weight Materials ETF was a new Societe Generale position in Q2 2016.
Invesco S&P 500 Equal Weight Materials ETF made up 0.02% of Societe Generale's portfolio in Q2 2016, its #675 holding.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Materials ETF as of Q2 2016.

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