Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ETF
Total 13F shares
17,211,736
Share change
-1,130,930
Total reported value
$177,397,225
Price per share
$10.31
Number of holders
72
Value change
-$11,892,892
Number of buys
33
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 Q1 2016

As of 31 Mar 2016, 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 17,211,736 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, QS Investors, LLC, Efficient Market Advisors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, PineBridge Investments, L.P., AMERIPRISE FINANCIAL INC, Amerivest Investment Management LLC, AVIANCE CAPITAL MANAGEMENT, LLC, and TELEMUS CAPITAL, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q1 2016 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.