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Societe Generale’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Societe Generale’s Portfolio XLG Stock Details XLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$381K Buy
+25,820
New +$378K ﹤0.01% 1837

Other funds holding XLG

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Societe Generale's XLG Position: Q2 2016 in Review

Societe Generale opened a new position in Invesco S&P 500 Top 50 ETF (XLG) in Q2 2016: 25,820 shares worth $381K. The stake represents ﹤0.01% of the portfolio and ranks #1837 among its holdings.

75 funds tracked by Wall St. Rank hold XLG as of Q2 2016.

  • Societe Generale held 25,820 shares of Invesco S&P 500 Top 50 ETF worth $381K as of Q2 2016.
  • Invesco S&P 500 Top 50 ETF was a new Societe Generale position in Q2 2016.
  • Invesco S&P 500 Top 50 ETF made up ﹤0.01% of Societe Generale's portfolio in Q2 2016, its #1837 holding.
  • 75 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q2 2016.

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