Charter Oak Capital Management’s Invesco Dividend Achievers ETF PFM Stock Holding History

Charter Oak Capital Management’s Portfolio PFM Stock Details PFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,774	Closed	-$61K	–	664
2022 Q2	$61K	Buy	1,774 +9	+0.5%	+$329	0.01%	302
2022 Q1	$68K	Buy	1,765 +8	+0.5%	+$305	0.01%	306
2021 Q4	$70K	Buy	1,757 +9	+0.5%	+$345	0.01%	300
2021 Q3	$63K	Buy	1,748 +8	+0.5%	+$297	0.01%	303
2021 Q2	$63K	Buy	1,740 +8	+0.5%	+$288	0.01%	296
2021 Q1	$60K	Buy	1,732 +7	+0.4%	+$233	0.01%	299
2020 Q4	$57K	Buy	+1,725	New	+$54.9K	0.01%	281

Other funds holding PFM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $425M AUM 14.73% 1-Year Est. Return

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

Charter Oak Capital Management's PFM Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Invesco Dividend Achievers ETF (PFM) in Q3 2022, closing a stake of 1,774 shares — an estimated $61K sold.

Charter Oak Capital Management first reported a position in PFM in Q4 2020 and held it in 7 quarters. The position peaked at $70K in Q4 2021. 115 funds tracked by Wall St. Rank hold PFM as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco Dividend Achievers ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,774 Invesco Dividend Achievers ETF shares in Q3 2022, an estimated $61K.
Charter Oak Capital Management first reported a position in Invesco Dividend Achievers ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco Dividend Achievers ETF position peaked at $70K in Q4 2021.
115 funds tracked by Wall St. Rank held Invesco Dividend Achievers ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.