Ownership history in FLOW TRADERS U.S. LLC · 7 quarters on record
This page tracks every 13F SEC filing in which FLOW TRADERS U.S. LLC reported a position in Invesco MSCI Global Timber ETF (CUT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 46,695 | +24,802 | +113.3% | 0.04% | $1.4M | $29.06 |
| 2025 Q3 | REDUCED | 21,893 | -17,694 | -44.7% | 0.03% | $647K | $28.83 |
| 2025 Q2 | ADDED | 39,587 | +8,917 | +29.1% | 0.04% | $1.2M | $29.33 |
| 2025 Q1 | ADDED | 30,670 | +25,173 | +457.9% | 0.04% | $943K | $29.99 |
As of 2025 Q4 — sorted by position size