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Providence Capital Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Providence Capital Advisors’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
2018
Q1 		– Sell
-669
Closed -$21K – 253
2017
Q4 		$21K Buy
+669
New +$20.8K 0.02% 157

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OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Providence Capital Advisors's CUT Position: Q1 2018 in Review

Providence Capital Advisors sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2018, closing a stake of 669 shares — an estimated $21K sold.

Providence Capital Advisors first reported a position in CUT in Q4 2017 and held it in 1 quarter. The position peaked at $21K in Q4 2017. 53 funds tracked by Wall St. Rank hold CUT as of Q1 2018.

  • Providence Capital Advisors reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2018 after selling out during the quarter.
  • Providence Capital Advisors sold 669 Invesco MSCI Global Timber ETF shares in Q1 2018, an estimated $21K.
  • Providence Capital Advisors first reported a position in Invesco MSCI Global Timber ETF in Q4 2017 and held it in 1 quarter.
  • Providence Capital Advisors's Invesco MSCI Global Timber ETF position peaked at $21K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2018.

Based on Providence Capital Advisors's 13F filing for Q1 2018, filed 10 May 2018.