Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / ETF
Total 13F shares
12,917,894
Share change
+140,002
Total reported value
$140,148,078
Price per share
$10.85
Number of holders
66
Value change
+$1,596,850
Number of buys
29
Number of sells
31

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 Q3 2016

As of 30 Sep 2016, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 66 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,917,894 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, QS Investors, LLC, PINEBRIDGE INVESTMENTS, L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, ADVANTAGE INVESTMENT MANAGEMENT, LLC, Amerivest Investment Management LLC, AVIANCE CAPITAL MANAGEMENT, LLC, SignalPoint Asset Management, LLC, and TELEMUS CAPITAL, LLC. This page lists 66 institutional shareholders reporting positions in this security for the Q3 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.