Envestnet Asset Management’s Invesco MSCI Global Timber ETF CUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,420
| Closed | -$235K | – | 4374 |
|
|
2024
Q4 | $235K | Buy |
7,420
+92
| +1% | +$2.91K | ﹤0.01% | 4014 |
|
|
2024
Q3 | $262K | Buy |
+7,328
| New | +$262K | ﹤0.01% | 3896 |
|
|
2020
Q3 | – | Sell |
-11,230
| Closed | -$276K | – | 3114 |
|
|
2020
Q2 | $276K | Sell |
11,230
-14,882
| -57% | -$366K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $546K | Sell |
26,112
-5,155
| -16% | -$108K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $904K | Sell |
31,267
-2,437
| -7% | -$70.5K | ﹤0.01% | 2089 |
|
|
2019
Q3 | $877K | Sell |
33,704
-2,285
| -6% | -$59.5K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $971K | Buy |
35,989
+351
| +1% | +$9.47K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $978K | Buy |
35,638
+25,363
| +247% | +$696K | ﹤0.01% | 1917 |
|
|
2018
Q4 | $247K | Sell |
10,275
-16,150
| -61% | -$388K | ﹤0.01% | 2538 |
|
|
2018
Q3 | $845K | Sell |
26,425
-86,276
| -77% | -$2.76M | ﹤0.01% | 789 |
|
|
2018
Q2 | $3.66M | Buy |
+112,701
| New | +$3.66M | 0.01% | 592 |
|
|
2018
Q1 | – | Sell |
-122,178
| Closed | -$3.89M | – | 2859 |
|
|
2017
Q4 | $3.89M | Buy |
122,178
+3,501
| +3% | +$111K | 0.01% | 683 |
|
|
2017
Q3 | $3.57M | Buy |
118,677
+6,982
| +6% | +$210K | 0.01% | 684 |
|
|
2017
Q2 | $3.19M | Buy |
111,695
+8,837
| +9% | +$252K | 0.01% | 746 |
|
|
2017
Q1 | $2.71M | Buy |
102,858
+11,102
| +12% | +$292K | 0.01% | 807 |
|
|
2016
Q4 | $2.27M | Buy |
91,756
+17,293
| +23% | +$428K | 0.01% | 867 |
|
|
2016
Q3 | $1.86M | Buy |
74,463
+5,090
| +7% | +$127K | 0.01% | 990 |
|
|
2016
Q2 | $1.58M | Buy |
69,373
+10,691
| +18% | +$244K | 0.01% | 1121 |
|
|
2016
Q1 | $1.35M | Buy |
58,682
+6,145
| +12% | +$142K | 0.01% | 1168 |
|
|
2015
Q4 | $1.24M | Buy |
52,537
+45,772
| +677% | +$1.08M | 0.01% | 1181 |
|
|
2015
Q3 | $151K | Buy |
+6,765
| New | +$151K | ﹤0.01% | 2159 |
|
|
2015
Q2 | – | Sell |
-9,447
| Closed | -$242K | – | 2210 |
|
|
2015
Q1 | $242K | Sell |
9,447
-2,092
| -18% | -$53.6K | ﹤0.01% | 1876 |
|
|
2014
Q4 | $280K | Sell |
11,539
-3,766
| -25% | -$91.4K | ﹤0.01% | 894 |
|
|
2014
Q3 | $360K | Sell |
15,305
-980
| -6% | -$23.1K | ﹤0.01% | 874 |
|
|
2014
Q2 | $411K | Sell |
16,285
-788
| -5% | -$19.9K | ﹤0.01% | 815 |
|
|
2014
Q1 | $432K | Sell |
17,073
-6,654
| -28% | -$168K | ﹤0.01% | 691 |
|
|
2013
Q4 | $615K | Sell |
23,727
-14,043
| -37% | -$364K | 0.01% | 572 |
|
|
2013
Q3 | $921K | Sell |
37,770
-8,160
| -18% | -$199K | 0.01% | 443 |
|
|
2013
Q2 | $997K | Buy |
+45,930
| New | +$997K | 0.01% | 414 |
|