Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / ETF
Total 13F shares
12,501,220
Share change
-418,355
Total reported value
$138,898,400
Price per share
$11.11
Number of holders
66
Value change
-$4,637,489
Number of buys
32
Number of sells
32

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 2016

As of 31 Dec 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 12,501,220 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, QS Investors, LLC, PineBridge Investments, L.P., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, TD AMERITRADE INVESTMENT MANAGEMENT, LLC, ADVANTAGE INVESTMENT MANAGEMENT, LLC, Telemus Capital, LLC, SignalPoint Asset Management, LLC, and Beacon Capital Management, Inc.. This page lists 66 institutional shareholders reporting positions in this security for the Q4 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.