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	–	716
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 $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

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

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

One Capital Management Westlake Village, California $3.61B AUM 15.32% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $776M AUM 23.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return