Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / ETF
Total 13F shares
21,944,494
Share change
+1,261,353
Total reported value
$254,245,539
Price per share
$11.59
Number of holders
75
Value change
+$14,880,814
Number of buys
31
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 Q2 2015

As of 30 Jun 2015, 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 21,944,494 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, Ameriprise Financial Inc, Janney Capital Management LLC, ENVESTNET ASSET MANAGEMENT INC, and IBBOTSON ASSOCIATES INC. This page lists 75 institutional shareholders reporting positions in this security for the Q2 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.