Private Advisor Group’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Private Advisor Group’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	-5,623	Closed	-$203K	–	2157
2021 Q3	$203K	Sell	5,623 -30	-0.5%	-$1.14K	﹤0.01%	1869
2021 Q2	$212K	Buy	+5,653	New	+$216K	﹤0.01%	1805
2020 Q3	–	Sell	-4,714	Closed	-$116K	–	1946
2020 Q2	$116K	Buy	+4,714	New	+$109K	﹤0.01%	1620
2019 Q4	–	Sell	-11,507	Closed	-$470K	–	1647
2019 Q3	$470K	Buy	+11,507	New	+$297K	0.01%	1098
2018 Q4	–	Sell	-6,859	Closed	-$219K	–	1398
2018 Q3	$219K	Buy	+6,859	New	+$223K	﹤0.01%	1399
2018 Q2	–	Sell	-6,576	Closed	-$215K	–	1322
2018 Q1	$215K	Buy	+6,576	New	+$214K	0.01%	1030
2014 Q4	–	Sell	-3,104	Closed	-$73K	–	1042
2014 Q3	$73K	Buy	+3,104	New	+$76K	0.01%	1003

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

Private Advisor Group's CUT Position: Q4 2021 in Review

Private Advisor Group sold out of Invesco MSCI Global Timber ETF (CUT) in Q4 2021, closing a stake of 5,623 shares — an estimated $203K sold.

Private Advisor Group first reported a position in CUT in Q3 2014 and held it in 7 quarters. The position peaked at $470K in Q3 2019. 52 funds tracked by Wall St. Rank hold CUT as of Q4 2021.

Private Advisor Group reported no remaining Invesco MSCI Global Timber ETF position as of Q4 2021 after selling out during the quarter.
Private Advisor Group sold 5,623 Invesco MSCI Global Timber ETF shares in Q4 2021, an estimated $203K.
Private Advisor Group first reported a position in Invesco MSCI Global Timber ETF in Q3 2014 and held it in 7 quarters.
Private Advisor Group's Invesco MSCI Global Timber ETF position peaked at $470K in Q3 2019.
52 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.