Albion Financial Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Albion Financial Group’s Portfolio CUT Stock Details CUT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$805K	Hold	28,795	–	–	0.05%	120
2026 Q1	$825K	Sell	28,795 -23,205	-45%	-$700K	0.05%	115
2025 Q4	$1.51M	Hold	52,000	–	–	0.09%	91
2025 Q3	$1.54M	Hold	52,000	–	–	0.09%	89
2025 Q2	$1.56M	Hold	52,000	–	–	0.1%	90
2025 Q1	$1.6M	Hold	52,000	–	–	0.11%	91
2024 Q4	$1.65M	Hold	52,000	–	–	0.11%	89
2024 Q3	$1.86M	Hold	52,000	–	–	0.13%	83
2024 Q2	$1.7M	Hold	52,000	–	–	0.13%	83
2024 Q1	$1.76M	Hold	52,000	–	–	0.14%	82
2023 Q4	$1.67M	Hold	52,000	–	–	0.14%	82
2023 Q3	$1.57M	Hold	52,000	–	–	0.14%	80
2023 Q2	$1.53M	Hold	52,000	–	–	0.13%	83
2023 Q1	$1.55M	Hold	52,000	–	–	0.14%	85
2022 Q4	$1.57M	Hold	52,000	–	–	0.15%	85
2022 Q3	$1.43M	Hold	52,000	–	–	0.15%	84
2022 Q2	$1.61M	Hold	52,000	–	–	0.16%	87
2022 Q1	$1.84M	Hold	52,000	–	–	0.16%	86
2021 Q4	$1.93M	Hold	52,000	–	–	0.15%	87
2021 Q3	$1.88M	Hold	52,000	–	–	0.16%	89
2021 Q2	$1.95M	Buy	+52,000	New	+$1.99M	0.17%	86
2020 Q4	$1.91M	Hold	57,000	–	–	0.19%	79
2020 Q3	$1.6M	Hold	57,000	–	–	0.17%	79
2020 Q2	$1.4M	Hold	57,000	–	–	0.17%	79
2020 Q1	$1.19M	Hold	57,000	–	–	0.17%	78
2019 Q4	$1.65M	Hold	57,000	–	–	0.2%	79
2019 Q3	$1.48M	Hold	57,000	–	–	0.19%	78
2019 Q2	$1.54M	Hold	57,000	–	–	0.2%	81
2019 Q1	$1.56M	Hold	57,000	–	–	0.21%	80
2018 Q4	$1.37M	Hold	57,000	–	–	0.21%	80
2018 Q3	$1.82M	Hold	57,000	–	–	0.25%	69
2018 Q2	$1.85M	Hold	57,000	–	–	0.27%	67
2018 Q1	$1.86M	Hold	57,000	–	–	0.29%	63
2017 Q4	$1.81M	Hold	57,000	–	–	0.28%	66
2017 Q3	$1.72M	Hold	57,000	–	–	0.26%	66
2017 Q2	$1.63M	Hold	57,000	–	–	0.27%	61
2017 Q1	$1.5M	Hold	57,000	–	–	0.23%	66
2016 Q4	$1.41M	Hold	57,000	–	–	0.23%	70
2016 Q3	$1.42M	Hold	57,000	–	–	0.24%	72
2016 Q2	$1.3M	Hold	57,000	–	–	0.23%	59
2016 Q1	$1.31M	Hold	57,000	–	–	0.22%	61
2015 Q4	$1.34M	Sell	57,000 -356	-0.6%	-$8.7K	0.23%	55
2015 Q3	$1.28M	Sell	57,356 -1,318	-2%	-$32.2K	0.23%	60
2015 Q2	$1.5M	Hold	58,674	–	–	0.25%	52
2015 Q1	$1.5M	Hold	58,674	–	–	0.26%	53
2014 Q4	$1.42M	Hold	58,674	–	–	0.25%	58
2014 Q3	$1.38M	Hold	58,674	–	–	0.24%	56
2014 Q2	$1.48M	Sell	58,674 -1,918	-3%	-$48.1K	0.26%	56
2014 Q1	$1.53M	Hold	60,592	–	–	0.28%	53
2013 Q4	$1.57M	Hold	60,592	–	–	0.29%	50
2013 Q3	$1.48M	Hold	60,592	–	–	0.32%	47
2013 Q2	$1.31M	Buy	+60,592	New	+$1.36M	0.29%	49

Other funds holding CUT

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Albion Financial Group's CUT Position: Q2 2026 in Review

Albion Financial Group held its Invesco MSCI Global Timber ETF (CUT) position steady in Q2 2026 at 28,795 shares worth $805K. The position accounts for 0.05% of the portfolio, ranked #120.

Albion Financial Group first reported a position in CUT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.95M in Q2 2021. 3 funds tracked by Wall St. Rank hold CUT as of Q2 2026.

Albion Financial Group held 28,795 shares of Invesco MSCI Global Timber ETF worth $805K as of Q2 2026.
Albion Financial Group left its Invesco MSCI Global Timber ETF share count unchanged in Q2 2026.
Invesco MSCI Global Timber ETF made up 0.05% of Albion Financial Group's portfolio in Q2 2026, its #120 holding.
Albion Financial Group first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and has held it in 52 quarters since.
Albion Financial Group's Invesco MSCI Global Timber ETF position peaked at $1.95M in Q2 2021.
3 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.