Invesco MSCI Global Timber ECUTETF
13F holders, Q2 2024 (June 30)29holders −7
3new positions
10sold out
$32.68avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Invesco MSCI Global Timber E (CUT) in their 13F filings, down 7 from Q1 2024. 3 opened new positions and 10 sold out. The largest holders were Valmark Advisers, Inc. ($6.7M), Bank of America Corp. ($5.4M) and Morgan Stanley ($2.6M).
- Company
- Invesco MSCI Global Timber E
- CUSIP
- 46138E545
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 10 | $7.9M |
All 13F filers, Q1 2024 → Q2 2024: 55,989 shares bought and 240,521 shares sold, net −184,532 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Valmark Advisers, Inc. | 0.11% | Reduce -0.7% | 203,979 | $6.7M |
| Bank of America Corp. | 0.00% | Reduce -2.5% | 166,570 | $5.4M |
| Morgan Stanley | 0.00% | Add +0.4% | 79,679 | $2.6M |
| Albion Financial Group | 0.13% | No change | 52,000 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Add +77.5% | 35,758 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 34,783 | $1.1M |
| FAS Wealth Partners, Inc. | 0.04% | No change | 15,754 | $515K |
| LPL Financial LLC | 0.00% | Add +3.1% | 15,220 | $497K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.0% | 7,792 | $255K |
| Avior Wealth Management, LLC | 0.01% | No change | 7,569 | $247K |
| Oarsman Capital, Inc. | 0.05% | Reduce -11.2% | 7,377 | $241K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 6,644 | $217K |
| UBS Group AG | 0.00% | Add +14.7% | 5,760 | $188K |
| Osaic Holdings, Inc. | 0.00% | Add +490.8% | 4,035 | $132K |
| Smithfield Trust Co | 0.01% | No change | 4,000 | $131K |
| Lynx Investment Advisory | 0.05% | — | 1,959 | $64K |
| Principal Securities, Inc. | 0.00% | Add +16.3% | 1,426 | $47K |
| Tortoise Investment Management, LLC | 0.00% | No change | 650 | $21K |
| Venturi Wealth Management, LLC | 0.00% | No change | 615 | $20K |
| Sandy Spring Bank | 0.00% | No change | 600 | $20K |
| Legacy Bridge, LLC | 0.01% | No change | 539 | $18K |
| Blair William & Co. | 0.00% | No change | 400 | $13K |
| Mather Group, Llc. | 0.00% | New | 281 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 225 | $7K |
| IFP Advisors, Inc | 0.00% | No change | 170 | $6K |
| Clear Point Advisors Inc. | 0.00% | No change | 27 | $871 |
| Jones Financial Companies LLLP | 0.00% | New | 15 | $490 |
| JPMorgan Chase & Co. | 0.00% | No change | 5 | $163 |
| VitalStone Financial, LLC | 0.00% | No change | 2 | $65 |
"% of holder's portfolio" is CUT's weight in each manager's 13F, not the share of Invesco MSCI Global Timber E the manager owns.