Ropes Wealth Advisors’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Ropes Wealth 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
2019 Q3	–	Sell	-706	Closed	-$19K	–	552
2019 Q2	$19K	Hold	706	–	–	﹤0.01%	434
2019 Q1	$19K	Sell	706 -90	-11%	-$2.44K	0.01%	408
2018 Q4	$19K	Hold	796	–	–	0.01%	381
2018 Q3	$25K	Sell	796 -266	-25%	-$8.65K	0.01%	385
2018 Q2	$34K	Sell	1,062 -282	-21%	-$9.43K	0.01%	381
2018 Q1	$44K	Hold	1,344	–	–	0.01%	343
2017 Q4	$43K	Hold	1,344	–	–	0.01%	364
2017 Q3	$40K	Hold	1,344	–	–	0.01%	356
2017 Q2	$38K	Buy	+1,344	New	+$36.9K	0.01%	355

Other funds holding CUT

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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 $1.55B AUM 19.86% 1-Year Est. Return

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

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ropes Wealth Advisors's CUT Position: Q3 2019 in Review

Ropes Wealth Advisors sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2019, closing a stake of 706 shares — an estimated $19K sold.

Ropes Wealth Advisors first reported a position in CUT in Q2 2017 and held it in 9 quarters. The position peaked at $44K in Q1 2018. 42 funds tracked by Wall St. Rank hold CUT as of Q3 2019.

Ropes Wealth Advisors reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2019 after selling out during the quarter.
Ropes Wealth Advisors sold 706 Invesco MSCI Global Timber ETF shares in Q3 2019, an estimated $19K.
Ropes Wealth Advisors first reported a position in Invesco MSCI Global Timber ETF in Q2 2017 and held it in 9 quarters.
Ropes Wealth Advisors's Invesco MSCI Global Timber ETF position peaked at $44K in Q1 2018.
42 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2019.

Based on Ropes Wealth Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.