Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ETF
Total 13F shares
12,717,485
Share change
-4,578,148
Total reported value
$128,064,714
Price per share
$10.07
Number of holders
68
Value change
-$46,360,321
Number of buys
23
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.

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

Institutional Holders of Invesco Global Listed Private Equity ETF - ETF (PSP) as of Q2 2016

As of 30 Jun 2016, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,717,485 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, QS Investors, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Amerivest Investment Management LLC, AVIANCE CAPITAL MANAGEMENT, LLC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, UBS Group AG, TELEMUS CAPITAL, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 68 institutional shareholders reporting positions in this security for the Q2 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.