US Bancorp’s Invesco MSCI Global Timber ETF CUT Stock Holding History

US Bancorp’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 Q2	–	Sell	-5,640	Closed	-$118K	–	3741
2020 Q1	$118K	Hold	5,640	–	–	﹤0.01%	1941
2019 Q4	$163K	Hold	5,640	–	–	﹤0.01%	1940
2019 Q3	$147K	Hold	5,640	–	–	﹤0.01%	1963
2019 Q2	$152K	Hold	5,640	–	–	﹤0.01%	1982
2019 Q1	$155K	Hold	5,640	–	–	﹤0.01%	1947
2018 Q4	$136K	Sell	5,640 -444	-7%	-$12.2K	﹤0.01%	1956
2018 Q3	$194K	Hold	6,084	–	–	﹤0.01%	1887
2018 Q2	$197K	Hold	6,084	–	–	﹤0.01%	1868
2018 Q1	$200K	Hold	6,084	–	–	﹤0.01%	1871
2017 Q4	$193K	Hold	6,084	–	–	﹤0.01%	1901
2017 Q3	$183K	Hold	6,084	–	–	﹤0.01%	1904
2017 Q2	$174K	Hold	6,084	–	–	﹤0.01%	1911
2017 Q1	$161K	Hold	6,084	–	–	﹤0.01%	1923
2016 Q4	$151K	Hold	6,084	–	–	﹤0.01%	1915
2016 Q3	$152K	Hold	6,084	–	–	﹤0.01%	1878
2016 Q2	$139K	Hold	6,084	–	–	﹤0.01%	1854
2016 Q1	$140K	Hold	6,084	–	–	﹤0.01%	1841
2015 Q4	$143K	Hold	6,084	–	–	﹤0.01%	1861
2015 Q3	$136K	Hold	6,084	–	–	﹤0.01%	1898
2015 Q2	$155K	Hold	6,084	–	–	﹤0.01%	1886
2015 Q1	$155K	Hold	6,084	–	–	﹤0.01%	1903
2014 Q4	$148K	Hold	6,084	–	–	﹤0.01%	1910
2014 Q3	$143K	Hold	6,084	–	–	﹤0.01%	1921
2014 Q2	$153K	Hold	6,084	–	–	﹤0.01%	1921
2014 Q1	$154K	Hold	6,084	–	–	﹤0.01%	1899
2013 Q4	$158K	Hold	6,084	–	–	﹤0.01%	1854
2013 Q3	$149K	Buy	6,084 +444	+8%	+$10.4K	﹤0.01%	1832
2013 Q2	$122K	Buy	+5,640	New	+$126K	﹤0.01%	1918

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

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

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

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

AWM

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

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

US Bancorp's CUT Position: Q2 2020 in Review

US Bancorp sold out of Invesco MSCI Global Timber ETF (CUT) in Q2 2020, closing a stake of 5,640 shares — an estimated $118K sold.

US Bancorp first reported a position in CUT in Q2 2013 and held it in 28 quarters. The position peaked at $200K in Q1 2018. 35 funds tracked by Wall St. Rank hold CUT as of Q2 2020.

US Bancorp reported no remaining Invesco MSCI Global Timber ETF position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 5,640 Invesco MSCI Global Timber ETF shares in Q2 2020, an estimated $118K.
US Bancorp first reported a position in Invesco MSCI Global Timber ETF in Q2 2013 and held it in 28 quarters.
US Bancorp's Invesco MSCI Global Timber ETF position peaked at $200K in Q1 2018.
35 funds tracked by Wall St. Rank held Invesco MSCI Global Timber ETF as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.