Round Table Services’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Round Table Services’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	-14,427	Closed	-$389K	–	143
2019 Q2	$389K	Hold	14,427	–	–	0.12%	65
2019 Q1	$396K	Hold	14,427	–	–	0.14%	62
2018 Q4	$347K	Hold	14,427	–	–	0.13%	66
2018 Q3	$461K	Hold	14,427	–	–	0.16%	57
2018 Q2	$468K	Hold	14,427	–	–	0.16%	60
2018 Q1	$472K	Hold	14,427	–	–	0.17%	61
2017 Q4	$459K	Hold	14,427	–	–	0.16%	56
2017 Q3	$434K	Hold	14,427	–	–	0.16%	54
2017 Q2	$412K	Hold	14,427	–	–	0.15%	58
2017 Q1	$380K	Hold	14,427	–	–	0.14%	59
2016 Q4	$357K	Hold	14,427	–	–	0.15%	60
2016 Q3	$360K	Hold	14,427	–	–	0.22%	50
2016 Q2	$329K	Hold	14,427	–	–	0.19%	63
2016 Q1	$333K	Hold	14,427	–	–	0.21%	64
2015 Q4	$340K	Hold	14,427	–	–	0.25%	52
2015 Q3	$322K	Hold	14,427	–	–	0.24%	54
2015 Q2	$368K	Hold	14,427	–	–	0.29%	39
2015 Q1	$370K	Hold	14,427	–	–	0.29%	41
2014 Q4	$350K	Hold	14,427	–	–	0.28%	42
2014 Q3	$339K	Hold	14,427	–	–	0.28%	38
2014 Q2	$364K	Hold	14,427	–	–	0.29%	37
2014 Q1	$365K	Hold	14,427	–	–	0.4%	37
2013 Q4	$374K	Buy	+14,427	New	+$362K	0.39%	34

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 $1.73B AUM 20.99% 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

Round Table Services's CUT Position: Q3 2019 in Review

Round Table Services sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2019, closing a stake of 14,427 shares — an estimated $389K sold.

Round Table Services first reported a position in CUT in Q4 2013 and held it in 23 quarters. The position peaked at $472K in Q1 2018. 42 funds tracked by Wall St. Rank hold CUT as of Q3 2019.

Round Table Services reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2019 after selling out during the quarter.
Round Table Services sold 14,427 Invesco MSCI Global Timber ETF shares in Q3 2019, an estimated $389K.
Round Table Services first reported a position in Invesco MSCI Global Timber ETF in Q4 2013 and held it in 23 quarters.
Round Table Services's Invesco MSCI Global Timber ETF position peaked at $472K in Q1 2018.
42 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2019.

Based on Round Table Services's 13F filing for Q3 2019, filed 18 Oct 2019.