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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-508	Closed	-$38K	–	717
2022 Q2	$38K	Buy	508 +51	+11%	+$4.19K	0.01%	373
2022 Q1	$39K	Buy	457 +1	+0.2%	+$84	﹤0.01%	391
2021 Q4	$37K	Hold	456	–	–	﹤0.01%	406
2021 Q3	$35K	Buy	456 +131	+40%	+$9.98K	﹤0.01%	377
2021 Q2	$25K	Hold	325	–	–	﹤0.01%	418
2021 Q1	$24K	Buy	+325	New	+$22.5K	﹤0.01%	409

Other funds holding RPV

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q3 2022, closing a stake of 508 shares — an estimated $38K sold.

Charter Oak Capital Management first reported a position in RPV in Q1 2021 and held it in 6 quarters. The position peaked at $39K in Q1 2022. 211 funds tracked by Wall St. Rank hold RPV as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 508 Invesco S&P 500 Pure Value ETF shares in Q3 2022, an estimated $38K.
Charter Oak Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q1 2021 and held it in 6 quarters.
Charter Oak Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $39K in Q1 2022.
211 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q3 2022.

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