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

Citigroup’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	-10	Closed	-$298	–	5589
2023 Q1	$298	Buy	10 +8	+400%	+$246	﹤0.01%	5239
2022 Q4	$60	Sell	2 -7	-78%	-$213	﹤0.01%	5659
2022 Q3	$0	Buy	+9	New	+$283	﹤0.01%	5908
2021 Q2	–	Sell	-1,389	Closed	-$50K	–	6166
2021 Q1	$50K	Buy	+1,389	New	+$48.8K	﹤0.01%	4707
2019 Q2	–	Sell	-100	Closed	-$3K	–	7751
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	7478
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	7496
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	7554
2018 Q2	$3K	Hold	100	–	–	﹤0.01%	7415
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	7292
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	7315
2017 Q3	$3K	Hold	100	–	–	﹤0.01%	6939
2017 Q2	$3K	Hold	100	–	–	﹤0.01%	6871
2017 Q1	$3K	Hold	100	–	–	﹤0.01%	6916
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	7051
2016 Q3	$2K	Hold	100	–	–	﹤0.01%	6919
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	6912
2016 Q1	$2K	Hold	100	–	–	﹤0.01%	7192
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	7253
2015 Q3	$2K	Sell	100 -90	-47%	-$2.2K	﹤0.01%	6999
2015 Q2	$5K	Hold	190	–	–	﹤0.01%	6737
2015 Q1	$5K	Hold	190	–	–	﹤0.01%	6701
2014 Q4	$5K	Hold	190	–	–	﹤0.01%	6662
2014 Q3	$4K	Hold	190	–	–	﹤0.01%	6634
2014 Q2	$5K	Sell	190 -2,000	-91%	-$50.2K	﹤0.01%	6449
2014 Q1	$55K	Buy	2,190 +1,940	+776%	+$49.4K	﹤0.01%	5429
2013 Q4	$6K	Buy	250 +90	+56%	+$2.26K	﹤0.01%	6570
2013 Q3	$4K	Sell	160 -8,622	-98%	-$201K	﹤0.01%	6459
2013 Q2	$191K	Buy	+8,782	New	+$197K	﹤0.01%	4310

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 $1.55B AUM 19.86% 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 $1.61B AUM 19.97% 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

Citigroup's CUT Position: Q2 2023 in Review

Citigroup sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2023, closing a stake of 10 shares — an estimated $298 sold.

Citigroup first reported a position in CUT in Q2 2013 and held it in 28 quarters. The position peaked at $191K in Q2 2013. 39 funds tracked by Wall St. Rank hold CUT as of Q2 2023.

Citigroup reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2023 after selling out during the quarter.
Citigroup sold 10 Invesco MSCI Global Timber ETF shares in Q2 2023, an estimated $298.
Citigroup first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 28 quarters.
Citigroup's Invesco MSCI Global Timber ETF position peaked at $191K in Q2 2013.
39 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2023.

Based on Citigroup's 13F filing for Q2 2023, filed 10 Aug 2023.