Charter Oak Capital Management’s Invesco Active US Real Estate Fund PSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-250	Closed	-$24K	–	687
2022 Q2	$24K	Hold	250	–	–	﹤0.01%	441
2022 Q1	$28K	Hold	250	–	–	﹤0.01%	451
2021 Q4	$30K	Hold	250	–	–	﹤0.01%	435
2021 Q3	$26K	Hold	250	–	–	﹤0.01%	421
2021 Q2	$26K	Hold	250	–	–	﹤0.01%	409
2021 Q1	$23K	Hold	250	–	–	﹤0.01%	418
2020 Q4	$22K	Buy	+250	New	+$21.1K	﹤0.01%	400

Other funds holding PSR

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

FAIM

Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

APWA

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

Hedeker Wealth Lincolnshire, Illinois $474M AUM 41.25% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

BWA

Beam Wealth Advisors Covington, Louisiana $402M AUM 20.08% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Invesco Active US Real Estate Fund (PSR) in Q3 2022, closing a stake of 250 shares — an estimated $24K sold.

Charter Oak Capital Management first reported a position in PSR in Q4 2020 and held it in 7 quarters. The position peaked at $30K in Q4 2021. 70 funds tracked by Wall St. Rank hold PSR as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco Active US Real Estate Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 250 Invesco Active US Real Estate Fund shares in Q3 2022, an estimated $24K.
Charter Oak Capital Management first reported a position in Invesco Active US Real Estate Fund in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco Active US Real Estate Fund position peaked at $30K in Q4 2021.
70 funds tracked by Wall St. Rank held Invesco Active US Real Estate Fund as of Q3 2022.

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