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Cribstone Capital Management’s Invesco Large Cap Value ETF PWV Stock Holding History

Cribstone Capital Management’s Portfolio PWV Stock Details PWV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,800
Closed -$56K – 705
2016
Q3 		$56K Hold
1,800
– – 0.03% 249
2016
Q2 		$55K Buy
+1,800
New +$54.4K 0.03% 256

Other funds holding PWV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WA
WealthTrust-Arizona Scottsdale, Arizona $172M AUM 6.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CWM
CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Cribstone Capital Management's PWV Position: Q4 2016 in Review

Cribstone Capital Management sold out of Invesco Large Cap Value ETF (PWV) in Q4 2016, closing a stake of 1,800 shares — an estimated $56K sold.

Cribstone Capital Management first reported a position in PWV in Q2 2016 and held it in 2 quarters. The position peaked at $56K in Q3 2016. 91 funds tracked by Wall St. Rank hold PWV as of Q4 2016.

  • Cribstone Capital Management reported no remaining Invesco Large Cap Value ETF position as of Q4 2016 after selling out during the quarter.
  • Cribstone Capital Management sold 1,800 Invesco Large Cap Value ETF shares in Q4 2016, an estimated $56K.
  • Cribstone Capital Management first reported a position in Invesco Large Cap Value ETF in Q2 2016 and held it in 2 quarters.
  • Cribstone Capital Management's Invesco Large Cap Value ETF position peaked at $56K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q4 2016.

Based on Cribstone Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.