Cribstone Capital Management’s Invesco Russell 1000 Equal Weight ETF EQAL Stock Holding History

Cribstone Capital Management’s Portfolio EQAL Stock Details EQAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-220	Closed	-$5K	–	359
2020 Q1	$5K	Hold	220	–	–	0.01%	255
2019 Q4	$8K	Hold	220	–	–	0.01%	276
2019 Q3	$7K	Hold	220	–	–	﹤0.01%	458
2019 Q2	$7K	Hold	220	–	–	﹤0.01%	482
2019 Q1	$7K	Hold	220	–	–	﹤0.01%	499
2018 Q4	$6K	Hold	220	–	–	﹤0.01%	536
2018 Q3	$7K	Hold	220	–	–	﹤0.01%	570
2018 Q2	$7K	Hold	220	–	–	﹤0.01%	572
2018 Q1	$7K	Hold	220	–	–	﹤0.01%	557
2017 Q4	$7K	Hold	220	–	–	﹤0.01%	622
2017 Q3	$6K	Buy	+220	New	+$6.33K	﹤0.01%	570

Other funds holding EQAL

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisors Ltd Shaker Heights, Ohio $880M AUM 15.4% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return