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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,827
Closed -$245K 718
2022
Q2
$245K Sell
1,827
-2,092
-53% -$306K 0.03% 157
2022
Q1
$618K Buy
3,919
+879
+29% +$137K 0.08% 104
2021
Q4
$495K Buy
+3,040
New +$480K 0.06% 121

Other funds holding RSP

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

Charter Oak Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 1,827 shares — an estimated $245K sold.

Charter Oak Capital Management first reported a position in RSP in Q4 2021 and held it in 3 quarters. The position peaked at $618K in Q1 2022. 1,079 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 1,827 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $245K.
  • Charter Oak Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and held it in 3 quarters.
  • Charter Oak Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $618K in Q1 2022.
  • 1,079 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

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