Cribstone Capital Management, LLC Invesco S&P 500 Equal Weight T Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 4,783 shares of RYT stock, worth $0. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,783

Previous 4,450 7.48%

Holding current value

Previous $1.01 Million 15.39%

% of portfolio

0.69%

Previous 0.62%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $76,942 - $87,848	333 Added 7.48%	4,783 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $26,238 - $31,950	-113 Reduced 2.48%	4,450 $1.01 Million
Q2 2022 Aug 11, 2022	BUY	$229.64 - $292.39 $1,607 - $2,046	7 Added 0.15%	4,563 $1.08 Million
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $189,082 - $234,178	-719 Reduced 13.63%	4,556 $1.32 Million
Q4 2021 Feb 10, 2022	BUY	$285.9 - $327.55 $25,159 - $28,824	88 Added 1.7%	5,275 $1.71 Million
Q3 2021 Nov 18, 2021	SELL	$283.28 - $305.94 $296,594 - $320,319	-1,047 Reduced 16.79%	5,187 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$262.16 - $291.02 $30,672 - $34,049	117 Added 1.91%	6,234 $1.81 Million
Q1 2021 Apr 23, 2021	SELL	$250.01 - $272.65 $191,007 - $208,304	-764 Reduced 11.1%	6,117 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $7,032 - $8,620	34 Added 0.5%	6,881 $1.75 Million
Q3 2020 Nov 17, 2020	SELL	$198.0 - $224.59 $573,804 - $650,861	-2,898 Reduced 29.74%	6,847 $1.44 Million
Q2 2020 Aug 03, 2020	BUY	$151.58 - $208.58 $136,118 - $187,304	898 Added 10.15%	9,745 $1.94 Million
Q1 2020 Apr 21, 2020	SELL	$139.82 - $212.0 $1.37 Million - $2.07 Million	-9,763 Reduced 52.46%	8,847 $1.41 Million
Q4 2019 Jan 08, 2020	SELL	$172.8 - $198.89 $51,840 - $59,666	-300 Reduced 1.59%	18,610 $3.69 Million
Q3 2019 Nov 20, 2019	SELL	$169.42 - $188.04 $221,601 - $245,956	-1,308 Reduced 6.47%	18,910 $3.38 Million
Q2 2019 Jul 22, 2019	BUY	$160.45 - $181.73 $1.39 Million - $1.58 Million	8,676 Added 75.17%	20,218 $3.59 Million
Q1 2019 Apr 11, 2019	BUY	$135.29 - $172.66 $3,517 - $4,489	26 Added 0.23%	11,542 $1.96 Million
Q4 2018 Feb 12, 2019	SELL	$131.48 - $168.04 $204,845 - $261,806	-1,558 Reduced 11.92%	11,516 $1.62 Million
Q3 2018 Oct 25, 2018	BUY	$158.33 - $170.41 $9,499 - $10,224	60 Added 0.46%	13,074 $2.2 Million
Q2 2018 Jul 24, 2018	BUY	$147.21 - $166.57 $1.92 Million - $2.17 Million	13,014 New	13,014 $2.06 Million

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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Cribstone Capital Management, LLC Invesco S&P 500 Equal Weight T Transaction History