Cribstone Capital Management’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-260	Closed	-$12K	–	858
2017 Q4	$12K	Hold	260	–	–	0.01%	544
2017 Q3	$11K	Hold	260	–	–	0.01%	496
2017 Q2	$11K	Hold	260	–	–	0.01%	492
2017 Q1	$11K	Hold	260	–	–	0.01%	525
2016 Q4	$11K	Hold	260	–	–	0.01%	489
2016 Q3	$10K	Buy	+260	New	+$10.2K	0.01%	512

Other funds holding XMLV

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cribstone Capital Management's XMLV Position: Q1 2018 in Review

Cribstone Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q1 2018, closing a stake of 260 shares — an estimated $12K sold.

Cribstone Capital Management first reported a position in XMLV in Q3 2016 and held it in 6 quarters. The position peaked at $12K in Q4 2017. 121 funds tracked by Wall St. Rank hold XMLV as of Q1 2018.

Cribstone Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q1 2018 after selling out during the quarter.
Cribstone Capital Management sold 260 Invesco S&P MidCap Low Volatility ETF shares in Q1 2018, an estimated $12K.
Cribstone Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q3 2016 and held it in 6 quarters.
Cribstone Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $12K in Q4 2017.
121 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q1 2018.

Based on Cribstone Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.