Invesco’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Invesco’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
2014 Q1	–	Sell	-6,083	Closed	-$158K	–	4109
2013 Q4	$158K	Sell	6,083 -160	-3%	-$4.02K	﹤0.01%	3887
2013 Q3	$152K	Buy	6,243 +938	+18%	+$21.9K	﹤0.01%	3863
2013 Q2	$115K	Buy	+5,305	New	+$119K	﹤0.01%	3876

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

TAT

TD Ameritrade Trust Denver, Colorado $285M AUM 0.17% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco's CUT Position: Q1 2014 in Review

Invesco sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2014, closing a stake of 6,083 shares — an estimated $158K sold.

Invesco first reported a position in CUT in Q2 2013 and held it in 3 quarters. The position peaked at $158K in Q4 2013. 57 funds tracked by Wall St. Rank hold CUT as of Q1 2014.

Invesco reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2014 after selling out during the quarter.
Invesco sold 6,083 Invesco MSCI Global Timber ETF shares in Q1 2014, an estimated $158K.
Invesco first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 3 quarters.
Invesco's Invesco MSCI Global Timber ETF position peaked at $158K in Q4 2013.
57 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.