U.S. Global Investors (USGI)’s Invesco MSCI Global Timber ETF CUT Stock Holding History

U.S. Global Investors (USGI)’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
2022 Q2	–	Sell	-500	Closed	-$18K	–	144
2022 Q1	$18K	Buy	+500	New	+$17.9K	﹤0.01%	132
2019 Q3	–	Sell	-4,000	Closed	-$108K	–	171
2019 Q2	$108K	Buy	+4,000	New	+$107K	0.06%	164
2016 Q3	–	Sell	-500	Closed	-$12K	–	162
2016 Q2	$12K	Buy	+500	New	+$11.5K	0.01%	146
2015 Q2	–	Sell	-2,300	Closed	-$54K	–	316
2015 Q1	$54K	Buy	2,300 +200	+10%	+$5.02K	0.02%	285
2014 Q4	$51K	Buy	+2,100	New	+$50.5K	0.01%	264

Other funds holding CUT

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

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 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 $1.73B AUM 20.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return

U.S. Global Investors (USGI)'s CUT Position: Q2 2022 in Review

U.S. Global Investors (USGI) sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2022, closing a stake of 500 shares — an estimated $18K sold.

U.S. Global Investors (USGI) first reported a position in CUT in Q4 2014 and held it in 5 quarters. The position peaked at $108K in Q2 2019. 43 funds tracked by Wall St. Rank hold CUT as of Q2 2022.

U.S. Global Investors (USGI) reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 500 Invesco MSCI Global Timber ETF shares in Q2 2022, an estimated $18K.
U.S. Global Investors (USGI) first reported a position in Invesco MSCI Global Timber ETF in Q4 2014 and held it in 5 quarters.
U.S. Global Investors (USGI)'s Invesco MSCI Global Timber ETF position peaked at $108K in Q2 2019.
43 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2022, filed 15 Aug 2022.