Barclays’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Barclays’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	-99	Closed	-$3K	–	6769
2019 Q2	$3K	Hold	99	–	–	﹤0.01%	6752
2019 Q1	$3K	Hold	99	–	–	﹤0.01%	6786
2018 Q4	$2K	Hold	99	–	–	﹤0.01%	6697
2018 Q3	$3K	Hold	99	–	–	﹤0.01%	6875
2018 Q2	$3K	Hold	99	–	–	﹤0.01%	6773
2018 Q1	$3K	Hold	99	–	–	﹤0.01%	6849
2017 Q4	$3K	Hold	99	–	–	﹤0.01%	6725
2017 Q3	$3K	Hold	99	–	–	﹤0.01%	6567
2017 Q2	$3K	Hold	99	–	–	﹤0.01%	6333
2017 Q1	$3K	Hold	99	–	–	﹤0.01%	6378
2016 Q4	$2K	Hold	99	–	–	﹤0.01%	6336
2016 Q3	$2K	Buy	+99	New	+$2.41K	﹤0.01%	6220

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

Barclays's CUT Position: Q3 2019 in Review

Barclays sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2019, closing a stake of 99 shares — an estimated $3K sold.

Barclays first reported a position in CUT in Q3 2016 and held it in 12 quarters. The position peaked at $3K in Q2 2019. 42 funds tracked by Wall St. Rank hold CUT as of Q3 2019.

Barclays reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2019 after selling out during the quarter.
Barclays sold 99 Invesco MSCI Global Timber ETF shares in Q3 2019, an estimated $3K.
Barclays first reported a position in Invesco MSCI Global Timber ETF in Q3 2016 and held it in 12 quarters.
Barclays's Invesco MSCI Global Timber ETF position peaked at $3K in Q2 2019.
42 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2019.

Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.