Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ETF
Total 13F shares
20,483,634
Share change
-5,514,287
Total reported value
$231,498,141
Price per share
$11.30
Number of holders
78
Value change
-$62,192,849
Number of buys
36
Number of sells
39

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 2015

As of 31 Mar 2015, 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 20,483,634 shares. The largest 10 holders included QS Investors, LLC, WELLS FARGO & COMPANY/MN, Efficient Market Advisors, LLC, BRINKER CAPITAL INC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Janney Capital Management LLC, Citadel Advisors LLC, Amerivest Investment Management LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2015 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.