Cetera Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Cetera Advisors’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
2021 Q2	–	Sell	-11,600	Closed	-$417K	–	1327
2021 Q1	$417K	Sell	11,600 -600	-5%	-$21.1K	0.01%	812
2020 Q4	$410K	Buy	+12,200	New	+$377K	0.01%	711
2017 Q2	–	Sell	-12,082	Closed	-$320K	–	834
2017 Q1	$320K	Buy	+12,082	New	+$315K	0.02%	560

Other funds holding CUT

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

OAM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AFG

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Cetera Advisors's CUT Position: Q2 2021 in Review

Cetera Advisors sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2021, closing a stake of 11,600 shares — an estimated $417K sold.

Cetera Advisors first reported a position in CUT in Q1 2017 and held it in 3 quarters. The position peaked at $417K in Q1 2021. 55 funds tracked by Wall St. Rank hold CUT as of Q2 2021.

Cetera Advisors reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2021 after selling out during the quarter.
Cetera Advisors sold 11,600 Invesco MSCI Global Timber ETF shares in Q2 2021, an estimated $417K.
Cetera Advisors first reported a position in Invesco MSCI Global Timber ETF in Q1 2017 and held it in 3 quarters.
Cetera Advisors's Invesco MSCI Global Timber ETF position peaked at $417K in Q1 2021.
55 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2021.

Based on Cetera Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.