Alpha Omega Wealth Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Alpha Omega Wealth Management’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
2019 Q3	–	Sell	-767	Closed	-$21K	–	291
2019 Q2	$21K	Hold	767	–	–	0.01%	356
2019 Q1	$21K	Hold	767	–	–	0.01%	343
2018 Q4	$18K	Hold	767	–	–	0.01%	310
2018 Q3	$25K	Hold	767	–	–	0.01%	293
2018 Q2	$25K	Hold	767	–	–	0.01%	294
2018 Q1	$25K	Hold	767	–	–	0.01%	275
2017 Q4	$24K	Hold	767	–	–	0.01%	273
2017 Q3	$23K	Hold	767	–	–	0.01%	280
2017 Q2	$22K	Hold	767	–	–	0.01%	281
2017 Q1	$20K	Hold	767	–	–	0.01%	292
2016 Q4	$19K	Buy	+767	New	+$18.9K	0.01%	294

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alpha Omega Wealth Management's CUT Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2019, closing a stake of 767 shares — an estimated $21K sold.

Alpha Omega Wealth Management first reported a position in CUT in Q4 2016 and held it in 11 quarters. The position peaked at $25K in Q3 2018. 42 funds tracked by Wall St. Rank hold CUT as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 767 Invesco MSCI Global Timber ETF shares in Q3 2019, an estimated $21K.
Alpha Omega Wealth Management first reported a position in Invesco MSCI Global Timber ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's Invesco MSCI Global Timber ETF position peaked at $25K in Q3 2018.
42 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.