Cribstone Capital Management’s Invesco S&P MidCap Quality ETF XMHQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-41	Closed	-$2K	–	363
2020 Q2	$2K	Sell	41 -124	-75%	-$5.97K	﹤0.01%	305
2020 Q1	$7K	Hold	165	–	–	0.01%	242
2019 Q4	$9K	Sell	165 -289	-64%	-$14.9K	0.01%	272
2019 Q3	$23K	Sell	454 -75	-14%	-$3.74K	0.01%	321
2019 Q2	$26K	Sell	529 -260	-33%	-$12.9K	0.01%	323
2019 Q1	$39K	Sell	789 -50	-6%	-$2.38K	0.02%	275
2018 Q4	$36K	Hold	839	–	–	0.02%	295
2018 Q3	$43K	Sell	839 -385	-31%	-$19.4K	0.02%	296
2018 Q2	$60K	Buy	+1,224	New	+$59K	0.03%	244

Other funds holding XMHQ

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Cribstone Capital Management's XMHQ Position: Q3 2020 in Review

Cribstone Capital Management sold out of Invesco S&P MidCap Quality ETF (XMHQ) in Q3 2020, closing a stake of 41 shares — an estimated $2K sold.

Cribstone Capital Management first reported a position in XMHQ in Q2 2018 and held it in 9 quarters. The position peaked at $60K in Q2 2018. 29 funds tracked by Wall St. Rank hold XMHQ as of Q3 2020.

Cribstone Capital Management reported no remaining Invesco S&P MidCap Quality ETF position as of Q3 2020 after selling out during the quarter.
Cribstone Capital Management sold 41 Invesco S&P MidCap Quality ETF shares in Q3 2020, an estimated $2K.
Cribstone Capital Management first reported a position in Invesco S&P MidCap Quality ETF in Q2 2018 and held it in 9 quarters.
Cribstone Capital Management's Invesco S&P MidCap Quality ETF position peaked at $60K in Q2 2018.
29 funds tracked by Wall St. Rank held Invesco S&P MidCap Quality ETF as of Q3 2020.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.