Societe Generale’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Societe Generale’s Portfolio RZV Stock Details RZV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$388K	Buy	+6,812	New	+$391K	﹤0.01%	1835

Other funds holding RZV

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

AWM

AllSquare Wealth Management Albany, New York $189M AUM 14.89% 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

RJFSA

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

NFA

Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Societe Generale's RZV Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q2 2016: 6,812 shares worth $388K. The stake represents ﹤0.01% of the portfolio and ranks #1835 among its holdings.

42 funds tracked by Wall St. Rank hold RZV as of Q2 2016.

Societe Generale held 6,812 shares of Invesco S&P SmallCap 600 Pure Value ETF worth $388K as of Q2 2016.
Invesco S&P SmallCap 600 Pure Value ETF was a new Societe Generale position in Q2 2016.
Invesco S&P SmallCap 600 Pure Value ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1835 holding.
42 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q2 2016.

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