CCM
SPLV icon

Cribstone Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Cribstone Capital Management’s Portfolio SPLV Stock Details SPLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$9.9K Hold
155
– – 0.01% 257
2022
Q3 		$9K Hold
155
– – 0.01% 263
2022
Q2 		$10K Hold
155
– – 0.01% 261
2022
Q1 		$10K Hold
155
– – 0.01% 269
2021
Q4 		$11K Hold
155
– – 0.01% 264
2021
Q3 		$9K Sell
155
-59
-28% -$3.72K 0.01% 264
2021
Q2 		$13K Sell
214
-110
-34% -$6.67K 0.01% 239
2021
Q1 		$19K Sell
324
-15,013
-98% -$844K 0.01% 201
2020
Q4 		$862K Sell
15,337
-79
-0.5% -$4.34K 0.59% 46
2020
Q3 		$827K Sell
15,416
-5,242
-25% -$278K 0.68% 42
2020
Q2 		$1.03M Sell
20,658
-2,630
-11% -$129K 0.85% 32
2020
Q1 		$1.09M Sell
23,288
-5,063
-18% -$283K 1.16% 25
2019
Q4 		$1.65M Sell
28,351
-21,113
-43% -$1.21M 1.48% 20
2019
Q3 		$2.86M Sell
49,464
-11,448
-19% -$646K 1.73% 16
2019
Q2 		$3.35M Sell
60,912
-93,306
-61% -$5.02M 1.83% 16
2019
Q1 		$8.12M Sell
154,218
-12,130
-7% -$608K 4.28% 2
2018
Q4 		$7.76M Buy
166,348
+12,447
+8% +$604K 3.96% 3
2018
Q3 		$7.62M Buy
153,901
+46,132
+43% +$2.27M 3.5% 4
2018
Q2 		$5.11M Buy
107,769
+6,667
+7% +$313K 2.51% 7
2018
Q1 		$4.75M Buy
101,102
+38,777
+62% +$1.83M 2.33% 7
2017
Q4 		$2.98M Buy
62,325
+61,725
+10,288% +$2.91M 1.4% 17
2017
Q3 		$27K Hold
600
– – 0.01% 347
2017
Q2 		$27K Hold
600
– – 0.01% 347
2017
Q1 		$26K Hold
600
– – 0.01% 381
2016
Q4 		$25K Sell
600
-241
-29% -$9.82K 0.02% 368
2016
Q3 		$34K Sell
841
-59
-7% -$2.5K 0.02% 320
2016
Q2 		$39K Buy
+900
New +$36.6K 0.02% 315

Other funds holding SPLV

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
DCC
Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cribstone Capital Management held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q4 2022 at 155 shares worth $9.9K. The position accounts for 0.01% of the portfolio, ranked #257.

Cribstone Capital Management first reported a position in SPLV in Q2 2016 and has held it in 27 quarters since. The position peaked at $8.12M in Q1 2019. 746 funds tracked by Wall St. Rank hold SPLV as of Q4 2022.

  • Cribstone Capital Management held 155 shares of Invesco S&P 500 Low Volatility ETF worth $9.9K as of Q4 2022.
  • Cribstone Capital Management left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q4 2022.
  • Invesco S&P 500 Low Volatility ETF made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #257 holding.
  • Cribstone Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2016 and has held it in 27 quarters since.
  • Cribstone Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $8.12M in Q1 2019.
  • 746 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q4 2022.

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