IMA Advisory Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,555	Closed	-$168K	–	321
2022 Q4	$168K	Hold	5,555	–	–	0.04%	143
2022 Q3	$153K	Hold	5,555	–	–	0.04%	140
2022 Q2	$172K	Hold	5,555	–	–	0.04%	145
2022 Q1	$196K	Hold	5,555	–	–	0.05%	121
2021 Q4	$206K	Hold	5,555	–	–	0.05%	126
2021 Q3	$201K	Hold	5,555	–	–	0.05%	124
2021 Q2	$208K	Hold	5,555	–	–	0.05%	123
2021 Q1	$200K	Hold	5,555	–	–	0.05%	118
2020 Q4	$186K	Hold	5,555	–	–	0.05%	112
2020 Q3	$156K	Hold	5,555	–	–	0.05%	120
2020 Q2	$136K	Hold	5,555	–	–	0.05%	121
2020 Q1	$116K	Hold	5,555	–	–	0.05%	118
2019 Q4	$161K	Hold	5,555	–	–	0.06%	109
2019 Q3	$145K	Hold	5,555	–	–	0.05%	116
2019 Q2	$150K	Hold	5,555	–	–	0.06%	115
2019 Q1	$152K	Hold	5,555	–	–	0.06%	113
2018 Q4	$134K	Sell	5,555 -3,845	-41%	-$92.8K	0.06%	118
2018 Q3	$301K	Hold	9,400	–	–	0.12%	98
2018 Q2	$305K	Hold	9,400	–	–	0.13%	99
2018 Q1	$308K	Hold	9,400	–	–	0.14%	103
2017 Q4	$299K	Hold	9,400	–	–	0.13%	111
2017 Q3	$283K	Hold	9,400	–	–	0.13%	115
2017 Q2	$269K	Hold	9,400	–	–	0.13%	123
2017 Q1	$248K	Hold	9,400	–	–	0.12%	123
2016 Q4	$233K	Hold	9,400	–	–	0.14%	111
2016 Q3	$234K	Hold	9,400	–	–	0.13%	104
2016 Q2	$214K	Hold	9,400	–	–	0.13%	100
2016 Q1	$217K	Hold	9,400	–	–	0.13%	101
2015 Q4	$222K	Hold	9,400	–	–	0.13%	110
2015 Q3	$210K	Hold	9,400	–	–	0.13%	113
2015 Q2	$240K	Hold	9,400	–	–	0.11%	137
2015 Q1	$241K	Hold	9,400	–	–	0.12%	136
2014 Q4	$228K	Hold	9,400	–	–	0.12%	138
2014 Q3	$221K	Hold	9,400	–	–	0.1%	148
2014 Q2	$237K	Hold	9,400	–	–	0.11%	153
2014 Q1	$238K	Hold	9,400	–	–	0.11%	144
2013 Q4	$243K	Buy	+9,400	New	+$243K	0.12%	145