Charter Oak Capital Management’s Invesco International Corporate Bond ETF PICB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-475	Closed	-$13K	–	987
2022 Q1	$13K	Hold	475	–	–	﹤0.01%	587
2021 Q4	$13K	Hold	475	–	–	﹤0.01%	584
2021 Q3	$13K	Hold	475	–	–	﹤0.01%	542
2021 Q2	$13K	Hold	475	–	–	﹤0.01%	531
2021 Q1	$13K	Hold	475	–	–	﹤0.01%	506
2020 Q4	$13K	Buy	+475	New	+$13.8K	﹤0.01%	475

Other funds holding PICB

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CCA

Checchi Capital Advisers Beverly Hills, California $1.98B AUM 19.17% 1-Year Est. Return

APW

Acima Private Wealth Richmond, Virginia $344M AUM 17.02% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $25B AUM 18.87% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

TWM

Tanager Wealth Management Goring On Thames, United Kingdom $1.03B AUM 16.43% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Charter Oak Capital Management's PICB Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Invesco International Corporate Bond ETF (PICB) in Q2 2022, closing a stake of 475 shares — an estimated $13K sold.

Charter Oak Capital Management first reported a position in PICB in Q4 2020 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 41 funds tracked by Wall St. Rank hold PICB as of Q2 2022.

Charter Oak Capital Management reported no remaining Invesco International Corporate Bond ETF position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 475 Invesco International Corporate Bond ETF shares in Q2 2022, an estimated $13K.
Charter Oak Capital Management first reported a position in Invesco International Corporate Bond ETF in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's Invesco International Corporate Bond ETF position peaked at $13K in Q1 2022.
41 funds tracked by Wall St. Rank held Invesco International Corporate Bond ETF as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.