Cribstone Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 155 shares of SPLV stock, worth $10,960. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155

Previous 155 -0.0%

Holding current value

$10,960

Previous $9,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 18, 2021	SELL	$60.84 - $64.67 $3,589 - $3,815	-59 Reduced 27.57%	155 $9,000
Q2 2021 Aug 13, 2021	SELL	$58.35 - $61.95 $6,418 - $6,814	-110 Reduced 33.95%	214 $13,000
Q1 2021 Apr 23, 2021	SELL	$53.92 - $58.74 $809,500 - $881,863	-15,013 Reduced 97.89%	324 $19,000
Q4 2020 Feb 12, 2021	SELL	$52.03 - $56.23 $4,110 - $4,442	-79 Reduced 0.51%	15,337 $862,000
Q3 2020 Nov 17, 2020	SELL	$49.96 - $55.57 $261,890 - $291,297	-5,242 Reduced 25.38%	15,416 $827,000
Q2 2020 Aug 03, 2020	SELL	$44.63 - $51.65 $117,376 - $135,839	-2,630 Reduced 11.29%	20,658 $1.03 Million
Q1 2020 Apr 21, 2020	SELL	$39.35 - $62.03 $199,229 - $314,057	-5,063 Reduced 17.86%	23,288 $1.09 Million
Q4 2019 Jan 08, 2020	SELL	$56.67 - $58.34 $1.2 Million - $1.23 Million	-21,113 Reduced 42.68%	28,351 $1.65 Million
Q3 2019 Nov 20, 2019	SELL	$54.33 - $57.96 $621,969 - $663,526	-11,448 Reduced 18.79%	49,464 $2.86 Million
Q2 2019 Jul 22, 2019	SELL	$52.28 - $56.09 $4.88 Million - $5.23 Million	-93,306 Reduced 60.5%	60,912 $3.35 Million
Q1 2019 Apr 11, 2019	SELL	$45.48 - $52.64 $551,672 - $638,523	-12,130 Reduced 7.29%	154,218 $8.12 Million
Q4 2018 Feb 12, 2019	BUY	$44.55 - $50.45 $554,513 - $627,951	12,447 Added 8.09%	166,348 $7.76 Million
Q3 2018 Oct 25, 2018	BUY	$47.48 - $50.4 $2.19 Million - $2.33 Million	46,132 Added 42.81%	153,901 $7.62 Million
Q2 2018 Jul 24, 2018	BUY	$46.17 - $47.56 $4.98 Million - $5.13 Million	107,769 New	107,769 $5.11 Million

Others Institutions Holding SPLV

# of Institutions

769

Shares Held

65.3M

Call Options Held

24.8K

Put Options Held

320K

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
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Cribstone Capital Management, LLC Invesco ETF Tr Ii S&P 500 Low Transaction History