Cribstone Capital Management’s Invesco India ETF IMVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,375	Closed	-$33K	–	493
2019 Q3	$33K	Hold	1,375	–	–	0.02%	273
2019 Q2	$35K	Hold	1,375	–	–	0.02%	279
2019 Q1	$35K	Hold	1,375	–	–	0.02%	289
2018 Q4	$33K	Sell	1,375 -40	-3%	-$921	0.02%	306
2018 Q3	$34K	Sell	1,415 -60	-4%	-$1.53K	0.02%	328
2018 Q2	$36K	Buy	1,475 +630	+75%	+$15.7K	0.02%	318
2018 Q1	$21K	Buy	845 +745	+745%	+$19.5K	0.01%	379
2017 Q4	$3K	Hold	100	–	–	﹤0.01%	749
2017 Q3	$2K	Buy	100 +60	+150%	+$1.46K	﹤0.01%	683
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	703
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	721
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	675
2016 Q3	$1K	Hold	40	–	–	﹤0.01%	682
2016 Q2	$1K	Buy	+40	New	+$785	﹤0.01%	714

Other funds holding IMVP

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Cribstone Capital Management's IMVP Position: Q4 2019 in Review

Cribstone Capital Management sold out of Invesco India ETF (IMVP) in Q4 2019, closing a stake of 1,375 shares — an estimated $33K sold.

Cribstone Capital Management first reported a position in IMVP in Q2 2016 and held it in 14 quarters. The position peaked at $36K in Q2 2018. 44 funds tracked by Wall St. Rank hold IMVP as of Q4 2019.

Cribstone Capital Management reported no remaining Invesco India ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,375 Invesco India ETF shares in Q4 2019, an estimated $33K.
Cribstone Capital Management first reported a position in Invesco India ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Invesco India ETF position peaked at $36K in Q2 2018.
44 funds tracked by Wall St. Rank held Invesco India ETF as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.