Strategic Capital Advisers’s Invesco MSCI Global Timber ETF CUT Stock Holding History

Strategic Capital Advisers’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
2020 Q1	–	Sell	-10,495	Closed	-$303K	–	50
2019 Q4	$303K	Buy	+10,495	New	+$294K	0.28%	53
2018 Q4	–	Sell	-8,024	Closed	-$257K	–	56
2018 Q3	$257K	Hold	8,024	–	–	0.18%	51
2018 Q2	$261K	Buy	+8,024	New	+$268K	0.19%	50
2018 Q1	–	Sell	-7,900	Closed	-$251K	–	62
2017 Q4	$251K	Buy	+7,900	New	+$246K	0.25%	53

Other funds holding CUT

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIM

Alhambra Investment Management Palmetto Bay, Florida $229M AUM 24.08% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Strategic Capital Advisers's CUT Position: Q1 2020 in Review

Strategic Capital Advisers sold out of Invesco MSCI Global Timber ETF (CUT) in Q1 2020, closing a stake of 10,495 shares — an estimated $303K sold.

Strategic Capital Advisers first reported a position in CUT in Q4 2017 and held it in 4 quarters. The position peaked at $303K in Q4 2019. 41 funds tracked by Wall St. Rank hold CUT as of Q1 2020.

Strategic Capital Advisers reported no remaining Invesco MSCI Global Timber ETF position as of Q1 2020 after selling out during the quarter.
Strategic Capital Advisers sold 10,495 Invesco MSCI Global Timber ETF shares in Q1 2020, an estimated $303K.
Strategic Capital Advisers first reported a position in Invesco MSCI Global Timber ETF in Q4 2017 and held it in 4 quarters.
Strategic Capital Advisers's Invesco MSCI Global Timber ETF position peaked at $303K in Q4 2019.
41 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q1 2020.

Based on Strategic Capital Advisers's 13F filing for Q1 2020, filed 12 May 2020.