Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / ETF
Total 13F shares
26,228,109
Share change
-40,128
Total reported value
$287,975,862
Price per share
$10.98
Number of holders
78
Value change
-$719,515
Number of buys
31
Number of sells
44

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 Q4 2014

As of 31 Dec 2014, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,228,109 shares. The largest 10 holders included QS Investors, LLC, WELLS FARGO & COMPANY/MN, BRINKER CAPITAL INC, MORGAN STANLEY, Efficient Market Advisors, LLC, BANK OF AMERICA CORP /DE/, Gradient Investments LLC, Janney Capital Management LLC, UBS Group AG, and GOLDMAN SACHS GROUP INC. This page lists 78 institutional shareholders reporting positions in this security for the Q4 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.