Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ETF
Total 13F shares
30,015,551
Share change
+4,151,785
Total reported value
$370,076,147
Price per share
$12.33
Number of holders
73
Value change
+$51,343,910
Number of buys
43
Number of sells
31

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Invesco Global Listed Private Equity ETF - ETF (PSP) as of Q2 2014

As of 30 Jun 2014, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 73 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,015,551 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, Gradient Investments LLC, and Janney Capital Management LLC. This page lists 73 institutional shareholders reporting positions in this security for the Q2 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.