Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / ETF
Total 13F shares
21,315,142
Share change
-406,182
Total reported value
$224,112,914
Price per share
$10.50
Number of holders
72
Value change
-$6,239,835
Number of buys
35
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.

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

Institutional Holders of Invesco Global Listed Private Equity ETF - ETF (PSP) as of Q3 2015

As of 30 Sep 2015, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,315,142 shares. The largest 10 holders included QS Investors, LLC, WELLS FARGO & COMPANY/MN, Efficient Market Advisors, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, Janney Capital Management LLC, IBBOTSON ASSOCIATES INC, and Amerivest Investment Management LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q3 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.