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CUT — INVESCO MSCI GLOBAL TIMBER E

Reported value held$7.47M
Funds holding (latest)11
Sector—
Funds holding (Q2 2026)5
Institutional value$6.50M · 232.70K sh
New / Add / Cut / Exit0 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +19.9% (+38.55K sh)
Institutional value change Up +16.9%

As of Q2 2026, 5 SEC-registered investment managers reported holding CUT (INVESCO MSCI GLOBAL TIMBER E) in their latest 13F filings, with a combined reported value of $6.50M across 232.70K shares. That is +19.9% by share count (+38.55K shares) versus the previous quarter, while reported value moved +16.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 128.53K $3.59M 0.00% Reduce
Citadel Advisors history Q2 2026 62.83K $1.76M 0.00% Add
Morgan Stanley history Q2 2026 39.88K $1.11M 0.00% Reduce
Goldman Sachs Group history Q3 2022 25.36K $699.00K 0.00% New
BNY Mellon history Q3 2022 9.41K $260.00K 0.00% Hold
UBS Group AG history Q2 2026 1.45K $40.47K 0.00% Reduce
PNC Financial Services history Q4 2022 280 $8.47K 0.00% Hold
Citigroup Inc history Q1 2023 10 $298 0.00% Add
JPMorgan Chase & Co history Q1 2025 5 $154 0.00% Hold
Fidelity Management & Research (FMR) history Q4 2023 2 $64 0.00% Hold
Wells Fargo & Co history Q2 2026 1 $26 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp 260.57K 259.79K 248.67K 252.69K 251.66K 248.05K 210.56K 198.68K 192.45K 185.03K 170.88K 166.57K 158.10K 257.73K 146.91K 138.65K 136.54K 136.42K 130.30K 128.53K
Citadel Advisors 46.02K 28.74K 19.12K 10.91K — 24.33K 29.49K 8.39K — — 5.90K — 5.98K 30.24K 32.28K 64.92K 47.84K 142.96K 19.96K 62.83K
Morgan Stanley 152.67K 162.63K 158.49K 112.11K 127.63K 117.32K 113.93K 112.25K 91.79K 83.21K 79.35K 79.68K 77.28K 77.38K 72.98K 67.64K 61.93K 43.10K 42.11K 39.88K
UBS Group AG 4.83K 5.19K 7.92K 7.88K 7.10K 6.97K 5.00K 6.33K 5.68K 6.09K 5.02K 5.76K 5.68K 5.43K 4.33K 5.36K 2.31K 1.51K 1.78K 1.45K
Wells Fargo & Co 26.76K 25.92K 21.52K 26.83K 23.11K 17.68K 16.02K 12.25K 9.51K 7.38K 6.64K 6.64K 3.74K 3.48K 2.29K 29 29 1 1 1
Fidelity Management & Research (FMR) — — — — — — — 6 2 2 — — — — — — — — — —
JPMorgan Chase & Co 55 55 55 55 55 64 49 49 49 10 5 5 5 5 5 — — — — —
Goldman Sachs Group — — — — 25.36K — — — — — — — — — — — — — — —
BNY Mellon 17.30K 17.30K 9.41K 9.41K 9.41K — — — — — — — — — — — — — — —
Citigroup Inc — — — — 9 2 10 — — — — — — — — — — — — —
PNC Financial Services 280 280 280 280 280 280 — — — — — — — — — — — — — —

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