Societe Generale’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Societe Generale’s Portfolio RZG Stock Details RZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.02M	Buy	+37,335	New	+$999K	0.01%	1278

Other funds holding RZG

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

WDL

Well Done LLC Holland, Michigan $743M AUM 22.58% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

BOS

Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return

Societe Generale's RZG Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q2 2016: 37,335 shares worth $1.02M. The stake represents 0.01% of the portfolio and ranks #1278 among its holdings.

44 funds tracked by Wall St. Rank hold RZG as of Q2 2016.

Societe Generale held 37,335 shares of Invesco S&P SmallCap 600 Pure Growth ETF worth $1.02M as of Q2 2016.
Invesco S&P SmallCap 600 Pure Growth ETF was a new Societe Generale position in Q2 2016.
Invesco S&P SmallCap 600 Pure Growth ETF made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1278 holding.
44 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q2 2016.

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