Armbruster Capital Management, Inc. Closed Holding Positions

Armbruster Capital Management, Inc.

  • $481 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ISCG
Ishares Morningstar Small Cap

ETFs
Q2 2022 Filed on Aug 01, 2022
20,029
$33.74 - $44.96 $676K - $901K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2022 Filed on Aug 01, 2022
3,401
$73.3 - $79.23 $249K - $269K
XSW
Spdr S&P Software & Services E

ETFs
Q2 2022 Filed on Aug 01, 2022
1,650
$105.5 - $151.72 $174K - $250K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,917
$104.73 - $109.51 $305K - $319K
NYF
Ishares New York Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
9,712
$51.67 - $54.44 $502K - $529K
SCHO
Schwab Short Term Us Treasury

ETFs
Q2 2022 Filed on Aug 01, 2022
9,987
$48.73 - $49.59 $487K - $495K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
2,014
$113.44 - $123.09 $228K - $248K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 01, 2022
4,245
$42.25 - $49.24 $179K - $209K
T
At&T Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
9,517
$17.92 - $21.32 $171K - $203K
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Aug 01, 2022
700
$257.24 - $353.96 $180K - $248K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 01, 2022
1,587
$120.09 - $153.81 $191K - $244K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 01, 2022
5,827
$46.23 - $55.01 $269K - $321K
IVE
Ishares S&P 500 Value ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
1,564
$133.27 - $158.52 $208K - $248K
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 01, 2022
1,877
$97.82 - $115.43 $184K - $217K
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on May 05, 2022
1,340
$129.03 - $157.89 $173K - $212K
PZT
Invesco ETF Tr Ii N Y Amt Fre

ETFs
Q1 2022 Filed on May 05, 2022
77,991
$23.74 - $26.06 $1.85M - $2.03M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2022 Filed on May 05, 2022
11,026
$50.6 - $52.11 $558K - $575K
ABT
Abbott Laboratories

Healthcare
Q1 2022 Filed on May 05, 2022
1,437
$114.02 - $139.04 $164K - $200K
VGSH
Vanguard

ETFs
Q1 2022 Filed on May 05, 2022
7,511
$59.19 - $60.79 $445K - $457K
AVDV
American Centy ETF Tr Avantis

ETFs
Q4 2021 Filed on Feb 15, 2022
3,152
$61.47 - $67.38 $194K - $212K
Grace W R & CO Del New
Q3 2021 Filed on Oct 21, 2021
3,234
N/A
General Electric CO
Q3 2021 Filed on Oct 21, 2021
15,398
N/A
SLV
I Shares Silver Trust

ETFs
Q3 2021 Filed on Oct 21, 2021
107,842
$19.95 - $24.55 $2.15M - $2.65M
GPN
Global Payments Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
1,294
$156.58 - $195.16 $203K - $253K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,807
$55.56 - $56.23 $212K - $214K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 30, 2020
8,780
$42.01 - $46.49 $369K - $408K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 10, 2020
14,471
$14.77 - $20.35 $214K - $294K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Aug 10, 2020
8,275
$30.0 - $30.86 $248K - $255K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on May 08, 2020
19,565
$44.17 - $81.02 $864K - $1.59M
EMN
Eastman Chemical CO

Basic Materials
Q1 2020 Filed on May 08, 2020
5,037
$38.39 - $78.67 $193K - $396K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q1 2020 Filed on May 08, 2020
2,750
$59.3 - $107.65 $163K - $296K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
1,541
$150.22 - $230.04 $231K - $354K
Dowdupont Inc
Q4 2018 Filed on Jan 28, 2019
3,991
N/A
SU
Suncor Energy Inc

Energy
Q4 2018 Filed on Jan 28, 2019
5,400
$26.18 - $40.0 $141K - $216K
Rydex ETF Trust
Q2 2018 Filed on Jul 30, 2018
605,761
N/A
Rydex ETF Trust
Q2 2018 Filed on Jul 30, 2018
244,330
N/A
Vaneck Vectors ETF Tr
Q1 2018 Filed on Apr 18, 2018
174
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q1 2018 Filed on Apr 18, 2018
280
$21.13 - $23.79 $5.92K - $6.66K
WEX
Wex Inc.

Technology
Q1 2018 Filed on Apr 18, 2018
24
$135.52 - $160.9 $3.25K - $3.86K
Dell Technologies Inc
Q1 2018 Filed on Apr 18, 2018
89
N/A
FLEX
Flex Ltd.

Technology
Q1 2018 Filed on Apr 18, 2018
157
$16.31 - $19.61 $2.56K - $3.08K
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on Apr 18, 2018
72
$133.0 - $147.7 $9.58K - $10.6K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on Apr 18, 2018
50
$67.5 - $80.08 $3.38K - $4K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
91
N/A
HYG
Ishares Tr

ETFs
Q1 2018 Filed on Apr 18, 2018
36
$84.92 - $87.97 $3.06K - $3.17K
MBB
Ishares Tr

ETFs
Q1 2018 Filed on Apr 18, 2018
213
$103.91 - $106.56 $22.1K - $22.7K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
34
N/A
VCIT
Vanguard Intermediate Term Cor

ETFs
Q1 2018 Filed on Apr 18, 2018
59
N/A
VUG
Vanguard Growth ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
226
N/A
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