Charter Oak Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,827	Closed	-$245K	–	719
2022 Q2	$245K	Sell	1,827 -2,092	-53%	-$281K	0.03%	157
2022 Q1	$618K	Buy	3,919 +879	+29%	+$139K	0.08%	104
2021 Q4	$495K	Buy	+3,040	New	+$495K	0.06%	121