Cribstone Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-480	Closed	-$50K	–	670
2019 Q1	$50K	Hold	480	–	–	0.03%	239
2018 Q4	$44K	Hold	480	–	–	0.02%	264
2018 Q3	$51K	Hold	480	–	–	0.02%	265
2018 Q2	$49K	Hold	480	–	–	0.02%	276
2018 Q1	$48K	Sell	480 -275	-36%	-$28.1K	0.02%	255
2017 Q4	$76K	Hold	755	–	–	0.04%	249
2017 Q3	$72K	Hold	755	–	–	0.04%	211
2017 Q2	$70K	Buy	+755	New	+$69.2K	0.04%	226

Other funds holding RSP

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Cribstone Capital Management's RSP Position: Q2 2019 in Review

Cribstone Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2019, closing a stake of 480 shares — an estimated $50K sold.

Cribstone Capital Management first reported a position in RSP in Q2 2017 and held it in 8 quarters. The position peaked at $76K in Q4 2017. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

Cribstone Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 480 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $50K.
Cribstone Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2017 and held it in 8 quarters.
Cribstone Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $76K in Q4 2017.
656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.