Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / ETF
Total 13F shares
14,360,206
Share change
+865,225
Total reported value
$181,941,074
Price per share
$12.67
Number of holders
64
Value change
+$11,022,471
Number of buys
33
Number of sells
23

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 2017

As of 30 Sep 2017, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,360,206 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., UBS Group AG, LPL Financial LLC, and Morningstar Investment Services LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q3 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.