Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / ETF
Total 13F shares
25,601,185
Share change
-798,082
Total reported value
$309,777,063
Price per share
$12.10
Number of holders
75
Value change
-$9,656,970
Number of buys
2
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 73935X195?
CUSIP 73935X195 identifies PSP - Invesco Global Listed Private Equity ETF - ETF in SEC institutional holdings data.

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Institutional Holders of Invesco Global Listed Private Equity ETF - ETF (PSP) as of Q4 2013

As of 31 Dec 2013, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,601,185 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, QS Investors, LLC, BRINKER CAPITAL INC, BANK OF AMERICA CORP /DE/, COMERICA BANK, MORGAN STANLEY, UBS AG, Efficient Market Advisors, LLC, HSBC HOLDINGS PLC, and Gradient Investments LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.