Cribstone Capital Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-330	Closed	-$16K	–	495
2019 Q3	$16K	Hold	330	–	–	0.01%	367
2019 Q2	$16K	Hold	330	–	–	0.01%	386
2019 Q1	$16K	Hold	330	–	–	0.01%	398
2018 Q4	$14K	Hold	330	–	–	0.01%	421
2018 Q3	$16K	Hold	330	–	–	0.01%	439
2018 Q2	$15K	Hold	330	–	–	0.01%	447
2018 Q1	$14K	Sell	330 -195	-37%	-$8.48K	0.01%	449
2017 Q4	$22K	Hold	525	–	–	0.01%	436
2017 Q3	$20K	Hold	525	–	–	0.01%	404
2017 Q2	$19K	Hold	525	–	–	0.01%	412
2017 Q1	$18K	Hold	525	–	–	0.01%	443
2016 Q4	$17K	Sell	525 -2,200	-81%	-$69.5K	0.01%	428
2016 Q3	$85K	Hold	2,725	–	–	0.05%	191
2016 Q2	$85K	Buy	+2,725	New	+$84.5K	0.05%	196

Other funds holding PWB

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

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

Cribstone Capital Management sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2019, closing a stake of 330 shares — an estimated $16K sold.

Cribstone Capital Management first reported a position in PWB in Q2 2016 and held it in 14 quarters. The position peaked at $85K in Q3 2016. 107 funds tracked by Wall St. Rank hold PWB as of Q4 2019.

Cribstone Capital Management reported no remaining Invesco Large Cap Growth ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 330 Invesco Large Cap Growth ETF shares in Q4 2019, an estimated $16K.
Cribstone Capital Management first reported a position in Invesco Large Cap Growth ETF in Q2 2016 and held it in 14 quarters.
Cribstone Capital Management's Invesco Large Cap Growth ETF position peaked at $85K in Q3 2016.
107 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2019.

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