Bank of America’s Invesco MSCI Global Timber ETF CUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
138,646
-8,269
| -6% | -$249K | ﹤0.01% | 3473 |
|
|
2025
Q1 | $4.52M | Sell |
146,915
-10,819
| -7% | -$333K | ﹤0.01% | 3306 |
|
|
2024
Q4 | $4.99M | Sell |
157,734
-369
| -0.2% | -$11.7K | ﹤0.01% | 3034 |
|
|
2024
Q3 | $5.65M | Sell |
158,103
-8,467
| -5% | -$303K | ﹤0.01% | 3095 |
|
|
2024
Q2 | $5.44M | Sell |
166,570
-4,305
| -3% | -$141K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $5.8M | Sell |
170,875
-14,151
| -8% | -$480K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $5.93M | Sell |
185,026
-7,426
| -4% | -$238K | ﹤0.01% | 2834 |
|
|
2023
Q3 | $5.8M | Sell |
192,452
-6,223
| -3% | -$188K | ﹤0.01% | 2739 |
|
|
2023
Q2 | $5.86M | Sell |
198,675
-11,881
| -6% | -$350K | ﹤0.01% | 2741 |
|
|
2023
Q1 | $6.28M | Sell |
210,556
-37,295
| -15% | -$1.11M | ﹤0.01% | 2825 |
|
|
2022
Q4 | $7.5M | Sell |
247,851
-3,604
| -1% | -$109K | ﹤0.01% | 2518 |
|
|
2022
Q3 | $6.93M | Sell |
251,455
-1,238
| -0.5% | -$34.1K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $7.83M | Buy |
252,693
+4,023
| +2% | +$125K | ﹤0.01% | 2519 |
|
|
2022
Q1 | $8.78M | Sell |
248,670
-11,119
| -4% | -$393K | ﹤0.01% | 2593 |
|
|
2021
Q4 | $9.64M | Sell |
259,789
-779
| -0.3% | -$28.9K | ﹤0.01% | 2541 |
|
|
2021
Q3 | $9.41M | Sell |
260,568
-20,100
| -7% | -$726K | ﹤0.01% | 2532 |
|
|
2021
Q2 | $10.5M | Buy |
280,668
+12,186
| +5% | +$457K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $9.64M | Buy |
268,482
+13,565
| +5% | +$487K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $8.56M | Sell |
254,917
-3,800
| -1% | -$128K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $7.27M | Sell |
258,717
-10,135
| -4% | -$285K | ﹤0.01% | 2272 |
|
|
2020
Q2 | $6.6M | Sell |
268,852
-57,086
| -18% | -$1.4M | ﹤0.01% | 2328 |
|
|
2020
Q1 | $6.82M | Sell |
325,938
-35,817
| -10% | -$749K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $10.5M | Sell |
361,755
-51,328
| -12% | -$1.48M | ﹤0.01% | 2158 |
|
|
2019
Q3 | $10.7M | Sell |
413,083
-3,959
| -0.9% | -$103K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $11.3M | Sell |
417,042
-19,628
| -4% | -$530K | ﹤0.01% | 2073 |
|
|
2019
Q1 | $12M | Sell |
436,670
-33,733
| -7% | -$926K | ﹤0.01% | 1998 |
|
|
2018
Q4 | $11.3M | Sell |
470,403
-19,152
| -4% | -$461K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $15.7M | Buy |
489,555
+354,194
| +262% | +$11.3M | ﹤0.01% | 1776 |
|
|
2018
Q2 | $4.39M | Sell |
135,361
-458,474
| -77% | -$14.9M | ﹤0.01% | 2829 |
|
|
2018
Q1 | $19.4M | Sell |
593,835
-3,207
| -0.5% | -$105K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $19M | Sell |
597,042
-267
| -0% | -$8.49K | ﹤0.01% | 1578 |
|
|
2017
Q3 | $18M | Sell |
597,309
-12,801
| -2% | -$385K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $17.4M | Sell |
610,110
-11,010
| -2% | -$315K | ﹤0.01% | 1613 |
|
|
2017
Q1 | $16.4M | Sell |
621,120
-40,336
| -6% | -$1.06M | ﹤0.01% | 1656 |
|
|
2016
Q4 | $16.4M | Buy |
661,456
+47,971
| +8% | +$1.19M | ﹤0.01% | 1578 |
|
|
2016
Q3 | $15.3M | Sell |
613,485
-19,660
| -3% | -$490K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $14.4M | Sell |
633,145
-42,233
| -6% | -$963K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $15.6M | Sell |
675,378
-49,634
| -7% | -$1.14M | ﹤0.01% | 1490 |
|
|
2015
Q4 | $17.1M | Sell |
725,012
-32,543
| -4% | -$767K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $16.9M | Sell |
757,555
-135,037
| -15% | -$3.02M | ﹤0.01% | 1447 |
|
|
2015
Q2 | $22.7M | Buy |
892,592
+23,420
| +3% | +$597K | 0.01% | 1032 |
|
|
2015
Q1 | $22.3M | Sell |
869,172
-79,373
| -8% | -$2.03M | 0.01% | 1042 |
|
|
2014
Q4 | $23M | Sell |
948,545
-21,892
| -2% | -$531K | 0.01% | 1004 |
|
|
2014
Q3 | $22.8M | Sell |
970,437
-31,236
| -3% | -$734K | 0.01% | 1015 |
|
|
2014
Q2 | $25.3M | Sell |
1,001,673
-93,598
| -9% | -$2.36M | 0.01% | 988 |
|
|
2014
Q1 | $27.7M | Sell |
1,095,271
-24,586
| -2% | -$622K | 0.01% | 861 |
|
|
2013
Q4 | $29M | Buy |
1,119,857
+85,222
| +8% | +$2.21M | 0.01% | 835 |
|
|
2013
Q3 | $25.2M | Buy |
1,034,635
+52,160
| +5% | +$1.27M | 0.01% | 866 |
|
|
2013
Q2 | $21.3M | Buy |
+982,475
| New | +$21.3M | 0.01% | 896 |
|