Charter Oak Capital Management’s Invesco S&P Ultra Dividend Revenue ETF RDIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-195	Closed	-$8K	–	703
2022 Q2	$8K	Hold	195	–	–	﹤0.01%	629
2022 Q1	$9K	Buy	195 +1	+0.5%	+$42	﹤0.01%	649
2021 Q4	$8K	Buy	+194	New	+$7.86K	﹤0.01%	644

Other funds holding RDIV

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

NWM

NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of Invesco S&P Ultra Dividend Revenue ETF (RDIV) in Q3 2022, closing a stake of 195 shares — an estimated $8K sold.

Charter Oak Capital Management first reported a position in RDIV in Q4 2021 and held it in 3 quarters. The position peaked at $9K in Q1 2022. 103 funds tracked by Wall St. Rank hold RDIV as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco S&P Ultra Dividend Revenue ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 195 Invesco S&P Ultra Dividend Revenue ETF shares in Q3 2022, an estimated $8K.
Charter Oak Capital Management first reported a position in Invesco S&P Ultra Dividend Revenue ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's Invesco S&P Ultra Dividend Revenue ETF position peaked at $9K in Q1 2022.
103 funds tracked by Wall St. Rank held Invesco S&P Ultra Dividend Revenue ETF as of Q3 2022.

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