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 St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.69B AUM 22.16% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cribstone Capital Management's EQAL Position: Q2 2020 in Review

Cribstone Capital Management sold out of Invesco Russell 1000 Equal Weight ETF (EQAL) in Q2 2020, closing a stake of 220 shares — an estimated $5K sold.

Cribstone Capital Management first reported a position in EQAL in Q3 2017 and held it in 11 quarters. The position peaked at $8K in Q4 2019. 33 funds tracked by Wall St. Rank hold EQAL as of Q2 2020.

Cribstone Capital Management reported no remaining Invesco Russell 1000 Equal Weight ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 220 Invesco Russell 1000 Equal Weight ETF shares in Q2 2020, an estimated $5K.
Cribstone Capital Management first reported a position in Invesco Russell 1000 Equal Weight ETF in Q3 2017 and held it in 11 quarters.
Cribstone Capital Management's Invesco Russell 1000 Equal Weight ETF position peaked at $8K in Q4 2019.
33 funds tracked by Wall St. Rank held Invesco Russell 1000 Equal Weight ETF as of Q2 2020.

Based on Cribstone Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.