Commonwealth Equity Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Commonwealth Equity Services’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 Q4	–	Sell	-7,716	Closed	-$233K	–	3933
2023 Q3	$233K	Sell	7,716 -132	-2%	-$4K	﹤0.01%	3247
2023 Q2	$231K	Hold	7,848	–	–	﹤0.01%	3266
2023 Q1	$234	Buy	7,848 +438	+6%	+$13.5K	﹤0.01%	3173
2022 Q4	$224K	Buy	7,410 +56	+0.8%	+$1.7K	﹤0.01%	3118
2022 Q3	$202K	Buy	7,354 +7	+0.1%	+$220	﹤0.01%	3168
2022 Q2	$227K	Buy	7,347 +467	+7%	+$16K	﹤0.01%	3082
2022 Q1	$243K	Sell	6,880 -1,322	-16%	-$47.4K	﹤0.01%	3144
2021 Q4	$304K	Buy	8,202 +61	+0.7%	+$2.23K	﹤0.01%	2959
2021 Q3	$294K	Buy	8,141 +2,311	+40%	+$87.7K	﹤0.01%	2954
2021 Q2	$218K	Sell	5,830 -200	-3%	-$7.64K	﹤0.01%	3198
2021 Q1	$216K	Hold	6,030	–	–	﹤0.01%	3065
2020 Q4	$202K	Buy	+6,030	New	+$186K	﹤0.01%	2914
2018 Q3	–	Sell	-7,767	Closed	-$252K	–	2807
2018 Q2	$252K	Sell	7,767 -986	-11%	-$33K	﹤0.01%	2279
2018 Q1	$286K	Sell	8,753 -423	-5%	-$13.8K	﹤0.01%	2095
2017 Q4	$292K	Buy	9,176 +309	+3%	+$9.63K	﹤0.01%	2073
2017 Q3	$267K	Sell	8,867 -5,044	-36%	-$147K	﹤0.01%	2059
2017 Q2	$397K	Buy	13,911 +610	+5%	+$16.8K	﹤0.01%	1718
2017 Q1	$350K	Sell	13,301 -13,601	-51%	-$354K	﹤0.01%	1751
2016 Q4	$666K	Sell	26,902 -339	-1%	-$8.37K	﹤0.01%	1251
2016 Q3	$679K	Sell	27,241 -334	-1%	-$8.12K	0.01%	1205
2016 Q2	$629K	Sell	27,575 -2,071	-7%	-$47.8K	0.01%	1219
2016 Q1	$684K	Sell	29,646 -6,915	-19%	-$148K	0.01%	1138
2015 Q4	$862K	Buy	36,561 +10,038	+38%	+$245K	0.01%	1003
2015 Q3	$593K	Sell	26,523 -200	-0.7%	-$4.89K	0.01%	1156
2015 Q2	$681K	Sell	26,723 -2,643	-9%	-$69.4K	0.01%	1160
2015 Q1	$752K	Buy	29,366 +5,400	+23%	+$135K	0.01%	1106
2014 Q4	$581K	Sell	23,966 -27	-0.1%	-$649	0.01%	1191
2014 Q3	$564K	Sell	23,993 -489	-2%	-$12K	0.01%	1174
2014 Q2	$617K	Buy	24,482 +950	+4%	+$23.8K	0.01%	1116
2014 Q1	$596K	Buy	23,532 +963	+4%	+$24.5K	0.01%	1072
2013 Q4	$585K	Buy	22,569 +2,633	+13%	+$66.1K	0.01%	1067
2013 Q3	$486K	Sell	19,936 -2,786	-12%	-$65K	0.01%	1101
2013 Q2	$493K	Buy	+22,722	New	+$509K	0.01%	1029

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

AFG

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

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

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

WJA

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

Commonwealth Equity Services's CUT Position: Q4 2023 in Review

Commonwealth Equity Services sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2023, closing a stake of 7,716 shares — an estimated $233K sold.

Commonwealth Equity Services first reported a position in CUT in Q2 2013 and held it in 33 quarters. The position peaked at $862K in Q4 2015. 41 funds tracked by Wall St. Rank hold CUT as of Q4 2023.

Commonwealth Equity Services reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2023 after selling out during the quarter.
Commonwealth Equity Services sold 7,716 Invesco MSCI Global Timber ETF shares in Q4 2023, an estimated $233K.
Commonwealth Equity Services first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 33 quarters.
Commonwealth Equity Services's Invesco MSCI Global Timber ETF position peaked at $862K in Q4 2015.
41 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2023.

Based on Commonwealth Equity Services's 13F filing for Q4 2023, filed 6 Feb 2024.