Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ETF
Total 13F shares
19,198,105
Share change
-2,207,455
Total reported value
$201,850,924
Price per share
$10.52
Number of holders
77
Value change
-$23,512,088
Number of buys
26
Number of sells
43

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 Q4 2015

As of 31 Dec 2015, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,198,105 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, QS Investors, LLC, BANK OF AMERICA CORP /DE/, Efficient Market Advisors, LLC, MORGAN STANLEY, ENVESTNET ASSET MANAGEMENT INC, IBBOTSON ASSOCIATES INC, Janney Capital Management LLC, PineBridge Investments, L.P., and Amerivest Investment Management LLC. This page lists 77 institutional shareholders reporting positions in this security for the Q4 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.