Societe Generale’s Invesco S&P 500 High Dividend Low Volatility ETF SPHD Stock Holding History

Societe Generale’s Portfolio SPHD Stock Details SPHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$218K	Buy	+5,695	New	+$211K	﹤0.01%	2079

Other funds holding SPHD

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

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

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

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Societe Generale's SPHD Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) in Q2 2016: 5,695 shares worth $218K. The stake represents ﹤0.01% of the portfolio and ranks #2079 among its holdings.

124 funds tracked by Wall St. Rank hold SPHD as of Q2 2016.

Societe Generale held 5,695 shares of Invesco S&P 500 High Dividend Low Volatility ETF worth $218K as of Q2 2016.
Invesco S&P 500 High Dividend Low Volatility ETF was a new Societe Generale position in Q2 2016.
Invesco S&P 500 High Dividend Low Volatility ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #2079 holding.
124 funds tracked by Wall St. Rank held Invesco S&P 500 High Dividend Low Volatility ETF as of Q2 2016.

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