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

Flagship Harbor 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 Q4	–	Sell	-7,186	Closed	-$269K	–	667
2021 Q3	$269K	Hold	7,186	–	–	0.03%	513
2021 Q2	$269K	Buy	+7,186	New	+$274K	0.03%	514
2020 Q4	–	Sell	-3,800	Closed	-$106K	–	785
2020 Q3	$106K	Buy	+3,800	New	+$101K	0.01%	634

Other funds holding CUT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Flagship Harbor Advisors's CUT Position: Q4 2021 in Review

Flagship Harbor Advisors sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2021, closing a stake of 7,186 shares — an estimated $269K sold.

Flagship Harbor Advisors first reported a position in CUT in Q3 2020 and held it in 3 quarters. The position peaked at $269K in Q3 2021. 52 funds tracked by Wall St. Rank hold CUT as of Q4 2021.

Flagship Harbor Advisors reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2021 after selling out during the quarter.
Flagship Harbor Advisors sold 7,186 Invesco MSCI Global Timber ETF shares in Q4 2021, an estimated $269K.
Flagship Harbor Advisors first reported a position in Invesco MSCI Global Timber ETF in Q3 2020 and held it in 3 quarters.
Flagship Harbor Advisors's Invesco MSCI Global Timber ETF position peaked at $269K in Q3 2021.
52 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2021.

Based on Flagship Harbor Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.