Invesco MSCI Global Timber ECUTETF

13F holders, Q2 2025 (June 30)
30holders −4
4new positions
7sold out
1famous investor
$30.07avg. 13F price*

At the end of Q2 2025, 30 institutions reported holding Invesco MSCI Global Timber E (CUT) in their 13F filings, down 4 from Q1 2025. 4 opened new positions and 7 sold out. The largest holders were Valmark Advisers, Inc. ($7.0M), Bank of America Corp. ($4.2M) and Morgan Stanley ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Invesco MSCI Global Timber E
CUSIP
46138E545
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 36Q1 2024Q2 2024: 29Q2 2024Q3 2024: 34Q3 2024Q4 2024: 35Q4 2024Q1 2025: 34Q1 2025Q2 2025: 30Q2 2025Q3 2025: 31Q3 2025Q4 2025: 28Q4 2025Q1 2026: 29Q1 2026Q2 2026: 27Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$112K
Exits7$864K

All 13F filers, Q1 2025 → Q2 2025: 73,928 shares bought and 47,447 shares sold, net +26,481 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Valmark Advisers, Inc. 0.10% Add +2.9% 234,246 $7.0M
Bank of America Corp. 0.00% Reduce -5.6% 138,646 $4.2M
Morgan Stanley 0.00% Reduce -7.3% 67,642 $2.0M
Citadel Advisors 0.00% Add +175.3% 64,919 $2.0M
Susquehanna International Group, LLP 0.00% Add +16.5% 60,037 $1.8M
Albion Financial Group 0.10% No change 52,000 $1.6M
Flow Traders U.S. LLC 0.04% Add +29.1% 39,587 $1.2M
FAS Wealth Partners, Inc. 0.04% No change 16,232 $488K
LPL Financial LLC 0.00% Reduce -0.7% 14,452 $435K
Jane Street Group, LLC 0.00% Add +27.5% 13,924 $419K
Kestra Advisory Services, LLC 0.00% Add +2.5% 9,235 $278K
Osaic Holdings, Inc. 0.00% Reduce -32.5% 6,900 $207K
UBS Group AG 0.00% Add +23.9% 5,362 $161K
Smithfield Trust Co 0.01% No change 4,000 $120K
Raymond James Financial Inc. 0.00% New 2,670 $80K
Principal Securities, Inc. 0.00% Add +21.0% 1,726 $52K
Tortoise Investment Management, LLC 0.00% No change 650 $20K
Atlantic Union Bankshares Corp 0.00% New 600 $18K
Legacy Bridge, LLC 0.01% No change 539 $16K
MAI Capital Management 0.00% No change 400 $12K
Simplex Trading, LLC 0.00% Add +132.1% 427 $12K
Blair William & Co. 0.00% Reduce -25.0% 300 $9K
Nordwand Advisors, LLC 0.00% New 240 $7K
Northwestern Mutual Wealth Management Co. 0.00% No change 225 $7K
Brown, Lisle/Cummings, Inc. 0.00% New 200 $6K
IFP Advisors, Inc 0.00% No change 170 $5K
Jones Financial Companies LLLP 0.00% No change 35 $1K
Wells Fargo & Company 0.00% Reduce -98.7% 29 $875
GPS Wealth Strategies Group, LLC 0.00% No change 25 $752
Morton Brown Family Wealth, LLC 0.00% No change 1 $30

"% 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.