景順交易所交易基金信託 II - 景順 MSCI 全球木材 ETF
US ˙ ARCA ˙ US46138E5454

SecurityCUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership42,110 shares
Latest Disclosed Value $ 1,206,563
Morgan Stanley reports 2.29% decrease in ownership of CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 42,110 shares of Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF (US:CUT) valued at $1,206,548 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 43,098 shares of Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF. This represents a change in shares of -2.29% during the quarter. The current value of the position is $1,153,738 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 42,110 -988 -2.29 1,207 -3.67 0.0001
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 43,098 -18,832 -30.41 1,253 -31.58 0.0001
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 43,098 -18,832 1,253 0.0001
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 61,930 -5,712 -8.44 1,830 -9.99 0.0001
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 61,930 -5,712 1,830 0.0001
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 67,642 -5,336 -7.31 2,034 -9.36 0.0001
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 72,978 -4,402 -5.69 2,244 -8.45 0.0002
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 77,380 105 0.14 2,450 -11.33 0.0002
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 77,380 105 2,450 0.0002
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 77,275 -2,404 -3.02 2,764 6.19 0.0002
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 77,275 -2,404 2,764 0.0002
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 77,275 -2,404 2,764 0.0000
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 79,679 327 0.41 2,603 -3.34 0.0002
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 79,679 327 2,603 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 79,679 327 2,603 0.0002
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 79,352 -3,862 -4.64 2,692 0.94 0.0002
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 79,352 -3,862 2,692 0.0000
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 79,352 -3,862 2,692 0.0002
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 83,214 -8,579 -9.35 2,668 -3.61 0.0002
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 83,214 -8,579 2,668 0.0002
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 91,793 -20,453 -18.22 2,767 -16.38 0.0003
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 112,246 -1,687 -1.48 3,310 -2.68 0.0003
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 113,933 -3,386 -2.89 3,400 -4.14 0.0004
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 117,319 -10,312 -8.08 3,548 0.88 0.0004
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 127,631 15,520 13.84 3,516 1.21 0.0005
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 112,111 -46,376 -29.26 3,474 -37.95 0.0005
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 112,111 -46,376 3,474 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 158,487 -4,142 -2.55 5,599 -7.19 0.0008
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 158,487 -4,142 5,599 0.0008
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 162,629 9,956 6.52 6,033 9.41 0.0007
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 152,673 -3,618 -2.31 5,514 -5.92 0.0007
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 156,291 5,202 3.44 5,861 8.02 0.0008
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 156,291 5,202 5,861 0.0002
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 151,089 23,849 18.74 5,426 27.01 0.0008
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 127,240 344 0.27 4,272 19.80 0.0007
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 126,896 4,370 3.57 3,566 18.63 0.0007
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 122,526 18,474 17.75 3,006 38.08 0.0007
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 104,052 14,412 16.08 2,177 -15.98 0.0006
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T MSCI GBL TIMBR 46138E545 104,052 2,177
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 89,640 -4,337 -4.61 2,591 5.93 0.0006
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 93,977 -11,642 -11.02 2,446 -14.24 0.0006
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 105,619 -11,805 -10.05 2,852 -11.51 0.0008
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 117,424 -5,722 -4.65 3,223 8.77 0.0009
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 123,146 -472 -0.38 2,963 -25.03 0.0009
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 123,618 -2,477 -1.96 3,952 -3.35 0.0010
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 123,618 0 3,952 0.0010
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 123,618 3,952
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 126,095 126,095 4,089 0.0011
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 126,095 4,089 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.