Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / ETF
Total 13F shares
25,951,505
Share change
-3,958,544
Total reported value
$288,019,594
Price per share
$11.10
Number of holders
80
Value change
-$49,118,151
Number of buys
41
Number of sells
34

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 Q3 2014

As of 30 Sep 2014, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,951,505 shares. The largest 10 holders included QS Investors, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, COMERICA BANK, MORGAN STANLEY, Efficient Market Advisors, LLC, Gradient Investments LLC, Janney Capital Management LLC, UBS AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 80 institutional shareholders reporting positions in this security for the Q3 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.