Bank of Montreal’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bank of Montreal’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
2023 Q2	–	Sell	-15,107	Closed	-$451K	–	4017
2023 Q1	$451K	Buy	+15,107	New	+$465K	﹤0.01%	2522
2019 Q3	–	Sell	-2,300	Closed	-$62K	–	4757
2019 Q2	$62K	Buy	+2,300	New	+$61.4K	﹤0.01%	3591
2017 Q2	–	Sell	-3,233	Closed	-$85K	–	4163
2017 Q1	$85K	Buy	+3,233	New	+$84.2K	﹤0.01%	2884
2016 Q3	–	Sell	-276	Closed	-$6K	–	4047
2016 Q2	$6K	Sell	276 -2,220	-89%	-$51.2K	﹤0.01%	3687
2016 Q1	$58K	Buy	2,496 +38	+2%	+$812	﹤0.01%	2997
2015 Q4	$58K	Hold	2,458	–	–	﹤0.01%	2978
2015 Q3	$55K	Hold	2,458	–	–	﹤0.01%	2880
2015 Q2	$63K	Hold	2,458	–	–	﹤0.01%	2928
2015 Q1	$63K	Buy	2,458 +67	+3%	+$1.68K	﹤0.01%	2834
2014 Q4	$58K	Hold	2,391	–	–	﹤0.01%	3001
2014 Q3	$56K	Buy	+2,391	New	+$58.6K	﹤0.01%	3088
2014 Q2	–	Sell	-380	Closed	-$10K	–	4700
2014 Q1	$10K	Buy	+380	New	+$9.68K	﹤0.01%	3672
2013 Q4	–	Sell	-248,450	Closed	-$6.06M	–	3744
2013 Q3	$6.06M	Hold	248,450	–	–	0.01%	709
2013 Q2	$5.39M	Buy	+248,450	New	+$5.57M	0.01%	707

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 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

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's CUT Position: Q2 2023 in Review

Bank of Montreal sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2023, closing a stake of 15,107 shares — an estimated $451K sold.

Bank of Montreal first reported a position in CUT in Q2 2013 and held it in 14 quarters. The position peaked at $6.06M in Q3 2013. 39 funds tracked by Wall St. Rank hold CUT as of Q2 2023.

Bank of Montreal reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2023 after selling out during the quarter.
Bank of Montreal sold 15,107 Invesco MSCI Global Timber ETF shares in Q2 2023, an estimated $451K.
Bank of Montreal first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 14 quarters.
Bank of Montreal's Invesco MSCI Global Timber ETF position peaked at $6.06M in Q3 2013.
39 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2023.

Based on Bank of Montreal's 13F filing for Q2 2023, filed 2 Aug 2023.