Bank of New York Mellon’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bank of New York Mellon’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
2022 Q4	–	Sell	-9,415	Closed	-$260K	–	4484
2022 Q3	$260K	Hold	9,415	–	–	﹤0.01%	3901
2022 Q2	$292K	Hold	9,415	–	–	﹤0.01%	3893
2022 Q1	$333K	Sell	9,415 -7,886	-46%	-$282K	﹤0.01%	3955
2021 Q4	$642K	Buy	17,301 +1	+0%	+$37	﹤0.01%	3639
2021 Q3	$625K	Sell	17,300 -1	-0%	-$38	﹤0.01%	3671
2021 Q2	$649K	Sell	17,301 -3,341	-16%	-$128K	﹤0.01%	3647
2021 Q1	$741K	Sell	20,642 -1,467	-7%	-$51.5K	﹤0.01%	3492
2020 Q4	$742K	Sell	22,109 -10,972	-33%	-$339K	﹤0.01%	3419
2020 Q3	$929K	Sell	33,081 -2,780	-8%	-$74.3K	﹤0.01%	3164
2020 Q2	$880K	Hold	35,861	–	–	﹤0.01%	3180
2020 Q1	$750K	Buy	35,861 +1	+0%	+$25	﹤0.01%	3161
2019 Q4	$1.04M	Buy	+35,860	New	+$1M	﹤0.01%	3230

Other funds holding CUT

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 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 $1.73B AUM 20.99% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 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

Bank of New York Mellon's CUT Position: Q4 2022 in Review

Bank of New York Mellon sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2022, closing a stake of 9,415 shares — an estimated $260K sold.

Bank of New York Mellon first reported a position in CUT in Q4 2019 and held it in 12 quarters. The position peaked at $1.04M in Q4 2019. 43 funds tracked by Wall St. Rank hold CUT as of Q4 2022.

Bank of New York Mellon reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 9,415 Invesco MSCI Global Timber ETF shares in Q4 2022, an estimated $260K.
Bank of New York Mellon first reported a position in Invesco MSCI Global Timber ETF in Q4 2019 and held it in 12 quarters.
Bank of New York Mellon's Invesco MSCI Global Timber ETF position peaked at $1.04M in Q4 2019.
43 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.