National Bank of Canada’s Invesco MSCI Global Timber ETF CUT Stock Holding History

National Bank of Canada’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 Q4	–	Sell	-500	Closed	-$14.8K	–	2749
2023 Q3	$14.8K	Hold	500	–	–	﹤0.01%	2104
2023 Q2	$14.7K	Hold	500	–	–	﹤0.01%	2087
2023 Q1	$14.9K	Sell	500 -700	-58%	-$21.6K	﹤0.01%	2046
2022 Q4	$36.1K	Hold	1,200	–	–	﹤0.01%	1831
2022 Q3	$33K	Hold	1,200	–	–	﹤0.01%	1837
2022 Q2	$37K	Hold	1,200	–	–	﹤0.01%	1846
2022 Q1	$42K	Hold	1,200	–	–	﹤0.01%	1928
2021 Q4	$44K	Buy	+1,200	New	+$43.8K	﹤0.01%	1899

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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

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

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

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

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

EWM

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

WJA

Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return

National Bank of Canada's CUT Position: Q4 2023 in Review

National Bank of Canada sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2023, closing a stake of 500 shares — an estimated $14.8K sold.

National Bank of Canada first reported a position in CUT in Q4 2021 and held it in 8 quarters. The position peaked at $44K in Q4 2021. 41 funds tracked by Wall St. Rank hold CUT as of Q4 2023.

National Bank of Canada reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2023 after selling out during the quarter.
National Bank of Canada sold 500 Invesco MSCI Global Timber ETF shares in Q4 2023, an estimated $14.8K.
National Bank of Canada first reported a position in Invesco MSCI Global Timber ETF in Q4 2021 and held it in 8 quarters.
National Bank of Canada's Invesco MSCI Global Timber ETF position peaked at $44K in Q4 2021.
41 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.