Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / ETF
Total 13F shares
25,863,766
Share change
+411,331
Total reported value
$314,146,284
Price per share
$12.15
Number of holders
75
Value change
+$5,083,597
Number of buys
46
Number of sells
25

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 Q1 2014

As of 31 Mar 2014, 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 25,863,766 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, QS Investors, LLC, BANK OF AMERICA CORP /DE/, COMERICA BANK, MORGAN STANLEY, UBS AG, HSBC HOLDINGS PLC, Efficient Market Advisors, LLC, Gradient Investments LLC, and Janney Capital Management LLC. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2014 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.