Charter Oak Capital Management’s Invesco Large Cap Growth ETF PWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-69	Closed	-$5K	–	912
2021 Q3	$5K	Hold	69	–	–	﹤0.01%	676
2021 Q2	$5K	Hold	69	–	–	﹤0.01%	667
2021 Q1	$5K	Hold	69	–	–	﹤0.01%	637
2020 Q4	$5K	Buy	+69	New	+$4.45K	﹤0.01%	604

Other funds holding PWB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Charter Oak Capital Management's PWB Position: Q4 2021 in Review

Charter Oak Capital Management sold out of Invesco Large Cap Growth ETF (PWB) in Q4 2021, closing a stake of 69 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in PWB in Q4 2020 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 132 funds tracked by Wall St. Rank hold PWB as of Q4 2021.

Charter Oak Capital Management reported no remaining Invesco Large Cap Growth ETF position as of Q4 2021 after selling out during the quarter.
Charter Oak Capital Management sold 69 Invesco Large Cap Growth ETF shares in Q4 2021, an estimated $5K.
Charter Oak Capital Management first reported a position in Invesco Large Cap Growth ETF in Q4 2020 and held it in 4 quarters.
Charter Oak Capital Management's Invesco Large Cap Growth ETF position peaked at $5K in Q3 2021.
132 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q4 2021.

Based on Charter Oak Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.