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Charter Oak Capital Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Charter Oak Capital Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-300
Closed -$10K – 991
2022
Q1 		$10K Buy
+300
New +$10.1K ﹤0.01% 630

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Invesco
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Envestnet Asset Management
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WA
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RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BWM
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Charter Oak Capital Management's PRF Position: Q2 2022 in Review

Charter Oak Capital Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2022, closing a stake of 300 shares — an estimated $10K sold.

Charter Oak Capital Management first reported a position in PRF in Q1 2022 and held it in 1 quarter. The position peaked at $10K in Q1 2022. 398 funds tracked by Wall St. Rank hold PRF as of Q2 2022.

  • Charter Oak Capital Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 300 Invesco FTSE RAFI US 1000 ETF shares in Q2 2022, an estimated $10K.
  • Charter Oak Capital Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q1 2022 and held it in 1 quarter.
  • Charter Oak Capital Management's Invesco FTSE RAFI US 1000 ETF position peaked at $10K in Q1 2022.
  • 398 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2022.

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