Cribstone Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$32.09 - $36.91 $994 - $1,144	-31 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.84 - $32.59 $1,531 - $1,792	-55 Reduced 63.95%	31 $5,000
Q3 2020 Nov 17, 2020	SELL	$26.0 - $30.01 $14,196 - $16,385	-546 Reduced 86.39%	86 $12,000
Q2 2020 Aug 03, 2020	SELL	$19.0 - $26.56 $109,098 - $152,507	-5,742 Reduced 90.08%	632 $82,000
Q1 2020 Apr 21, 2020	SELL	$17.21 - $27.22 $6,126 - $9,690	-356 Reduced 5.29%	6,374 $638,000
Q4 2019 Jan 08, 2020	SELL	$22.9 - $25.53 $119,537 - $133,266	-5,220 Reduced 43.68%	6,730 $853,000
Q3 2019 Nov 20, 2019	SELL	$23.54 - $24.1 $34,839 - $35,668	-1,480 Reduced 11.02%	11,950 $1.42 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-4,310 Reduced 24.3%	13,430 $1.6 Million
Q1 2019 Apr 11, 2019	SELL	N/A	-1,372 Reduced 7.18%	17,740 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	N/A	780 Added 4.25%	19,112 $1.91 Million
Q3 2018 Oct 25, 2018	BUY	N/A	280 Added 1.55%	18,332 $2.21 Million
Q2 2018 Jul 24, 2018	BUY	N/A	18,052 New	18,052 $2.07 Million

About INVESCO EXCHANGE-TRADED FD TR

Ticker RPG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.