Invesco Global Listed Private Equity ETF - ETF (PSP)

CUSIP: 73935X195

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / ETF
Total 13F shares
107,277
Share change
-8,824,008
Total reported value
$1,288,000
Price per share
$12.01
Number of holders
2
Value change
-$106,264,631
Number of buys
1
Number of sells
70

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 2018

As of 30 Jun 2018, Invesco Global Listed Private Equity ETF - ETF (PSP) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 107,277 shares. The largest 2 holders included NTV Asset Management LLC and LADENBURG THALMANN FINANCIAL SERVICES INC.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2018 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.