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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.16M	Buy	47,830 +3,330	+7%	+$81.4K	0.68%	48
2022 Q3	$1.01M	Sell	44,500 -1,130	-2%	-$28.9K	0.62%	47
2022 Q2	$1.08M	Buy	45,630 +70	+0.2%	+$1.81K	0.66%	42
2022 Q1	$1.32M	Sell	45,560 -7,190	-14%	-$208K	0.72%	41
2021 Q4	$1.71M	Buy	52,750 +880	+2%	+$27.3K	0.95%	29
2021 Q3	$1.5M	Sell	51,870 -10,470	-17%	-$311K	0.89%	32
2021 Q2	$1.81M	Buy	62,340 +1,170	+2%	+$32.7K	1.1%	29
2021 Q1	$1.65M	Sell	61,170 -7,640	-11%	-$200K	1.09%	27
2020 Q4	$1.75M	Buy	68,810 +340	+0.5%	+$7.89K	1.2%	22
2020 Q3	$1.44M	Sell	68,470 -28,980	-30%	-$603K	1.18%	23
2020 Q2	$1.94M	Buy	97,450 +8,980	+10%	+$166K	1.61%	17
2020 Q1	$1.41M	Sell	88,470 -97,630	-52%	-$1.85M	1.49%	19
2019 Q4	$3.69M	Sell	186,100 -3,000	-2%	-$56.3K	3.3%	3
2019 Q3	$3.38M	Sell	189,100 -13,080	-6%	-$235K	2.04%	12
2019 Q2	$3.59M	Buy	202,180 +86,760	+75%	+$1.5M	1.95%	13
2019 Q1	$1.96M	Buy	115,420 +260	+0.2%	+$4.14K	1.04%	29
2018 Q4	$1.62M	Sell	115,160 -15,580	-12%	-$236K	0.83%	35
2018 Q3	$2.2M	Buy	130,740 +600	+0.5%	+$9.93K	1.01%	29
2018 Q2	$2.06M	Sell	130,140 -3,810	-3%	-$60K	1.01%	30
2018 Q1	$2.03M	Sell	133,950 -7,170	-5%	-$110K	1%	29
2017 Q4	$2.02M	Sell	141,120 -1,650	-1%	-$23.4K	0.95%	30
2017 Q3	$1.93M	Sell	142,770 -2,240	-2%	-$29.2K	1.01%	30
2017 Q2	$1.81M	Sell	145,010 -2,380	-2%	-$29.6K	0.99%	29
2017 Q1	$1.77M	Buy	147,390 +76,670	+108%	+$893K	0.96%	27
2016 Q4	$795K	Buy	+70,720	New	+$753K	0.49%	60

Other funds holding RSPT

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

DIP

Davis Investment Partners Charlotte, North Carolina $283M AUM 24.98% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

BFG

Bouchey Financial Group Troy, New York $1.36B AUM 13.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cribstone Capital Management's RSPT Position: Q4 2022 in Review

Cribstone Capital Management increased its Invesco S&P 500 Equal Weight Technology ETF (RSPT) stake by 7.5% in Q4 2022, buying an estimated $81.4K and bringing the position to 47,830 shares worth $1.16M. The position accounts for 0.68% of the portfolio, ranked #48.

Cribstone Capital Management first reported a position in RSPT in Q4 2016 and has held it in 25 quarters since. The position peaked at $3.69M in Q4 2019. 282 funds tracked by Wall St. Rank hold RSPT as of Q4 2022.

Cribstone Capital Management held 47,830 shares of Invesco S&P 500 Equal Weight Technology ETF worth $1.16M as of Q4 2022.
Cribstone Capital Management bought 3,330 Invesco S&P 500 Equal Weight Technology ETF shares in Q4 2022, an estimated $81.4K.
Invesco S&P 500 Equal Weight Technology ETF made up 0.68% of Cribstone Capital Management's portfolio in Q4 2022, its #48 holding.
Cribstone Capital Management first reported a position in Invesco S&P 500 Equal Weight Technology ETF in Q4 2016 and has held it in 25 quarters since.
Cribstone Capital Management's Invesco S&P 500 Equal Weight Technology ETF position peaked at $3.69M in Q4 2019.
282 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Technology ETF as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.