Cribstone Capital Management’s Invesco S&P MidCap Value with Momentum ETF XMVM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400	Closed	-$13K	–	536
2019 Q3	$13K	Hold	400	–	–	0.01%	399
2019 Q2	$13K	Sell	400 -75	-16%	-$2.39K	0.01%	424
2019 Q1	$15K	Hold	475	–	–	0.01%	410
2018 Q4	$13K	Hold	475	–	–	0.01%	434
2018 Q3	$15K	Hold	475	–	–	0.01%	451
2018 Q2	$15K	Buy	+475	New	+$14.6K	0.01%	448

Other funds holding XMVM

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

TIA

Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Cribstone Capital Management sold out of Invesco S&P MidCap Value with Momentum ETF (XMVM) in Q4 2019, closing a stake of 400 shares — an estimated $13K sold.

Cribstone Capital Management first reported a position in XMVM in Q2 2018 and held it in 6 quarters. The position peaked at $15K in Q1 2019. 30 funds tracked by Wall St. Rank hold XMVM as of Q4 2019.

Cribstone Capital Management reported no remaining Invesco S&P MidCap Value with Momentum ETF position as of Q4 2019 after selling out during the quarter.
Cribstone Capital Management sold 400 Invesco S&P MidCap Value with Momentum ETF shares in Q4 2019, an estimated $13K.
Cribstone Capital Management first reported a position in Invesco S&P MidCap Value with Momentum ETF in Q2 2018 and held it in 6 quarters.
Cribstone Capital Management's Invesco S&P MidCap Value with Momentum ETF position peaked at $15K in Q1 2019.
30 funds tracked by Wall St. Rank held Invesco S&P MidCap Value with Momentum ETF as of Q4 2019.

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