SignatureFD’s Invesco MSCI Global Timber ETF CUT Stock Holding History

SignatureFD’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 Q3	–	Sell	-159	Closed	-$6K	–	3066
2021 Q2	$6K	Sell	159 -49	-24%	-$1.87K	﹤0.01%	2192
2021 Q1	$7K	Hold	208	–	–	﹤0.01%	2002
2020 Q4	$7K	Sell	208 -500	-71%	-$15.5K	﹤0.01%	1823
2020 Q3	$20K	Buy	708 +500	+240%	+$13.4K	﹤0.01%	1364
2020 Q2	$5K	Sell	208 -88	-30%	-$2.04K	﹤0.01%	1784
2020 Q1	$6K	Sell	296 -2,445	-89%	-$62.1K	﹤0.01%	1618
2019 Q4	$79K	Buy	2,741 +2,445	+826%	+$68.5K	0.01%	800
2019 Q3	$8K	Hold	296	–	–	﹤0.01%	1490
2019 Q2	$8K	Buy	+296	New	+$7.9K	﹤0.01%	1462
2019 Q1	–	Sell	-303	Closed	-$7K	–	1984
2018 Q4	$7K	Sell	303 -77	-20%	-$2.12K	﹤0.01%	1445
2018 Q3	$12K	Sell	380 -72	-16%	-$2.34K	﹤0.01%	1329
2018 Q2	$15K	Buy	+452	New	+$15.1K	﹤0.01%	1260

Other funds holding CUT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWM

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

SignatureFD's CUT Position: Q3 2021 in Review

SignatureFD sold out of Invesco MSCI Global Timber ETF (CUT) in Q3 2021, closing a stake of 159 shares — an estimated $6K sold.

SignatureFD first reported a position in CUT in Q2 2018 and held it in 12 quarters. The position peaked at $79K in Q4 2019. 51 funds tracked by Wall St. Rank hold CUT as of Q3 2021.

SignatureFD reported no remaining Invesco MSCI Global Timber ETF position as of Q3 2021 after selling out during the quarter.
SignatureFD sold 159 Invesco MSCI Global Timber ETF shares in Q3 2021, an estimated $6K.
SignatureFD first reported a position in Invesco MSCI Global Timber ETF in Q2 2018 and held it in 12 quarters.
SignatureFD's Invesco MSCI Global Timber ETF position peaked at $79K in Q4 2019.
51 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q3 2021.

Based on SignatureFD's 13F filing for Q3 2021, filed 28 Oct 2021.