Cribstone Capital Management’s Invesco FTSE International Low Beta Equal Weight ETF IDLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-136	Closed	-$4K	–	717
2018 Q4	$4K	Sell	136 -229	-63%	-$6.23K	﹤0.01%	610
2018 Q3	$11K	Hold	365	–	–	0.01%	505
2018 Q2	$11K	Hold	365	–	–	0.01%	509
2018 Q1	$11K	Hold	365	–	–	0.01%	497
2017 Q4	$11K	Hold	365	–	–	0.01%	559
2017 Q3	$11K	Buy	+365	New	+$10.4K	0.01%	497

Other funds holding IDLB

CIA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

EWM

Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cribstone Capital Management's IDLB Position: Q1 2019 in Review

Cribstone Capital Management sold out of Invesco FTSE International Low Beta Equal Weight ETF (IDLB) in Q1 2019, closing a stake of 136 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in IDLB in Q3 2017 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 18 funds tracked by Wall St. Rank hold IDLB as of Q1 2019.

Cribstone Capital Management reported no remaining Invesco FTSE International Low Beta Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
Cribstone Capital Management sold 136 Invesco FTSE International Low Beta Equal Weight ETF shares in Q1 2019, an estimated $4K.
Cribstone Capital Management first reported a position in Invesco FTSE International Low Beta Equal Weight ETF in Q3 2017 and held it in 6 quarters.
Cribstone Capital Management's Invesco FTSE International Low Beta Equal Weight ETF position peaked at $11K in Q3 2018.
18 funds tracked by Wall St. Rank held Invesco FTSE International Low Beta Equal Weight ETF as of Q1 2019.

Based on Cribstone Capital Management's 13F filing for Q1 2019, filed 11 Apr 2019.