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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-511	Closed	-$31K	–	720
2022 Q2	$31K	Hold	511	–	–	﹤0.01%	409
2022 Q1	$34K	Hold	511	–	–	﹤0.01%	419
2021 Q4	$24K	Buy	+511	New	+$24K	﹤0.01%	473