Current Market Value 55,297,063
Current Holdings 66
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CUT - Invesco MSCI Global Timber ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 66 55,297
2025-03-28 2025-01-31 NPORT-P 69 63,498
2024-12-27 2024-10-31 NPORT-P 70 63,485
2024-09-27 2024-07-31 NPORT-P 67 64,697
2024-06-26 2024-04-30 NPORT-P 68 58,850
2024-04-01 2024-01-31 NPORT-P 71 63,042
2023-12-29 2023-10-31 NPORT-P 70 65,011
2023-09-28 2023-07-31 NPORT-P 74 69,046
2023-06-29 2023-04-30 NPORT-P 73 74,226
2023-04-03 2023-01-31 NPORT-P 76 70,852
2022-12-30 2022-10-31 NPORT-P 76 64,471
2022-09-27 2022-07-31 NPORT-P 78 78,020
2022-06-27 2022-04-30 NPORT-P 76 88,635
2022-03-31 2022-01-31 NPORT-P 78 94,693
2021-12-30 2021-10-31 NPORT-P 76 97,457
2021-09-28 2021-07-31 NPORT-P 75 106,684
2021-06-29 2021-04-30 NPORT-P 75 110,950
2021-03-31 2021-01-31 NPORT-P 76 90,324
2020-12-30 2020-10-31 NPORT-P 78 75,478
2020-09-29 2020-07-31 NPORT-P 78 75,548
2020-03-31 2020-01-31 NPORT-P 82 128,031
2019-12-30 2019-10-31 NPORT-P 80 136,570