Cribstone Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-210	Closed	-$4K	–	379
2020 Q1	$4K	Hold	210	–	–	﹤0.01%	276
2019 Q4	$5K	Hold	210	–	–	﹤0.01%	311
2019 Q3	$5K	Hold	210	–	–	﹤0.01%	491
2019 Q2	$5K	Hold	210	–	–	﹤0.01%	519
2019 Q1	$5K	Hold	210	–	–	﹤0.01%	551
2018 Q4	$4K	Hold	210	–	–	﹤0.01%	603
2018 Q3	$5K	Hold	210	–	–	﹤0.01%	620
2018 Q2	$5K	Hold	210	–	–	﹤0.01%	626
2018 Q1	$5K	Hold	210	–	–	﹤0.01%	605
2017 Q4	$5K	Hold	210	–	–	﹤0.01%	673
2017 Q3	$5K	Buy	+210	New	+$4.4K	﹤0.01%	599

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

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

Cribstone Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2020, closing a stake of 210 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in PRF in Q3 2017 and held it in 11 quarters. The position peaked at $5K in Q4 2019. 289 funds tracked by Wall St. Rank hold PRF as of Q2 2020.

Cribstone Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2020 after selling out during the quarter.
Cribstone Capital Management sold 210 Invesco FTSE RAFI US 1000 ETF shares in Q2 2020, an estimated $4K.
Cribstone Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2017 and held it in 11 quarters.
Cribstone Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $5K in Q4 2019.
289 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2020.

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