Societe Generale’s Invesco S&P 500 Equal Weight Utilities ETF RSPU Stock Holding History

Societe Generale’s Portfolio RSPU Stock Details RSPU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$569K	Buy	+13,000	New	+$538K	﹤0.01%	1624

Other funds holding RSPU

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Societe Generale's RSPU Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P 500 Equal Weight Utilities ETF (RSPU) in Q2 2016: 13,000 shares worth $569K. The stake represents ﹤0.01% of the portfolio and ranks #1624 among its holdings.

49 funds tracked by Wall St. Rank hold RSPU as of Q2 2016.

Societe Generale held 13,000 shares of Invesco S&P 500 Equal Weight Utilities ETF worth $569K as of Q2 2016.
Invesco S&P 500 Equal Weight Utilities ETF was a new Societe Generale position in Q2 2016.
Invesco S&P 500 Equal Weight Utilities ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1624 holding.
49 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Utilities ETF as of Q2 2016.

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