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Get Institutions for : 
Invesco MSCI Global Timber ETF (CUT)  
$33.40 0.41 (1.2%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    2
Total shares held : 
697,720  
% of shares held : 
25.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -12  
Amount of shares held : 
-55,162  
% of shares held change : 
  -2.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$31.79  
Last Quarter's Ending Price : 
$33.92  
Last Quarter's Average Price
$31.54  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (5.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 10,484
 1.5%
 
Increased Positions :
4
 844
 0.12%
 
Unchanged Positions :
18
 69,440
 9.95%
 
Decreased Positions :
14
-55,243
-7.92%
 
Closed Positions :
5
-11,247
-1.61%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Tradition Wealth Management LLC 652 *Closed 2024-03-31 0 $0 -970
   TOMPKINS FINANCIAL CORP 676 *Closed 2024-03-31 0 $0 -80
   Ronald Blue Trust Inc. 2375 *Closed 2024-03-31 0 $0 -166
   JANE STREET GROUP LLC 5688 *Closed 2024-03-31 0 $0 -43,314
   Endowment Wealth Management Inc. 135 *Closed 2024-03-31 0 $0 -11,011
   FMR LLC 5529 *Closed 2024-03-31 0 $0 -2
   HARBOUR INVESTMENTS INC. 3182 *Closed 2023-12-31 0 $0 -175
   GLENMEDE TRUST CO NA 1388 *Closed 2024-03-31 0 $0 -675

  8 Records found
  1    
  Page 1 of 1
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