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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,640	Closed	-$118K	–	3653
2020 Q1	$118K	Hold	5,640	–	–	﹤0.01%	1906
2019 Q4	$163K	Hold	5,640	–	–	﹤0.01%	1937
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%	-$10.7K	﹤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%	+$10.9K	﹤0.01%	1832
2013 Q2	$122K	Buy	+5,640	New	+$122K	﹤0.01%	1918