Charter Oak Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$30K	–	715
2022 Q2	$30K	Hold	1,000	–	–	﹤0.01%	415
2022 Q1	$37K	Hold	1,000	–	–	﹤0.01%	402
2021 Q4	$42K	Hold	1,000	–	–	﹤0.01%	380
2021 Q3	$39K	Hold	1,000	–	–	﹤0.01%	361
2021 Q2	$37K	Hold	1,000	–	–	﹤0.01%	353
2021 Q1	$33K	Hold	1,000	–	–	﹤0.01%	372
2020 Q4	$33K	Buy	+1,000	New	+$30.5K	0.01%	355

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q3 2022, closing a stake of 1,000 shares — an estimated $30K sold.

Charter Oak Capital Management first reported a position in RPG in Q4 2020 and held it in 7 quarters. The position peaked at $42K in Q4 2021. 229 funds tracked by Wall St. Rank hold RPG as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,000 Invesco S&P 500 Pure Growth ETF shares in Q3 2022, an estimated $30K.
Charter Oak Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $42K in Q4 2021.
229 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q3 2022.

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