Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / ETF
Total 13F shares
13,374,169
Share change
+604,147
Total reported value
$166,775,036
Price per share
$12.47
Number of holders
65
Value change
+$7,616,575
Number of buys
36
Number of sells
26

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 Q2 2017

As of 30 Jun 2017, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,374,169 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, QS Investors, LLC, PINEBRIDGE INVESTMENTS, L.P., TD AMERITRADE INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Beacon Capital Management, Inc., LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, and Morningstar Investment Services LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q2 2017 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.