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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-606	Closed	-$21K	–	498
2019 Q3	$21K	Hold	606	–	–	0.01%	332
2019 Q2	$21K	Hold	606	–	–	0.01%	353
2019 Q1	$21K	Hold	606	–	–	0.01%	364
2018 Q4	$18K	Hold	606	–	–	0.01%	390
2018 Q3	$21K	Hold	606	–	–	0.01%	398
2018 Q2	$21K	Hold	606	–	–	0.01%	388
2018 Q1	$20K	Buy	606 +285	+89%	+$9.7K	0.01%	391
2017 Q4	$11K	Buy	+321	New	+$10.2K	0.01%	556

Other funds holding RSPD

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $217M AUM 21.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

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

Cribstone Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2019, closing a stake of 606 shares — an estimated $21K sold.

Cribstone Capital Management first reported a position in RSPD in Q4 2017 and held it in 8 quarters. The position peaked at $21K in Q3 2019. 50 funds tracked by Wall St. Rank hold RSPD as of Q4 2019.

Cribstone Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 606 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2019, an estimated $21K.
Cribstone Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2017 and held it in 8 quarters.
Cribstone Capital Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $21K in Q3 2019.
50 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2019.

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