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

IMA Advisory 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 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%	-$106K	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%	124
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	+$236K	0.12%	145

Other funds holding CUT

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

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

AFG

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

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

EWM

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

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

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

FWP

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

IMA Advisory Services's CUT Position: Q1 2023 in Review

IMA Advisory Services sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2023, closing a stake of 5,555 shares — an estimated $168K sold.

IMA Advisory Services first reported a position in CUT in Q4 2013 and held it in 37 quarters. The position peaked at $308K in Q1 2018. 40 funds tracked by Wall St. Rank hold CUT as of Q1 2023.

IMA Advisory Services reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2023 after selling out during the quarter.
IMA Advisory Services sold 5,555 Invesco MSCI Global Timber ETF shares in Q1 2023, an estimated $168K.
IMA Advisory Services first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and held it in 37 quarters.
IMA Advisory Services's Invesco MSCI Global Timber ETF position peaked at $308K in Q1 2018.
40 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2023.

Based on IMA Advisory Services's 13F filing for Q1 2023, filed 16 May 2023.