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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,625	Closed	-$54K	–	720
2022 Q2	$54K	Hold	1,625	–	–	0.01%	317
2022 Q1	$55K	Hold	1,625	–	–	0.01%	347
2021 Q4	$55K	Buy	+1,625	New	+$52K	0.01%	340

Other funds holding RSPS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

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

CAC

Certified Advisory Corp Altamonte Springs, Florida $1.24B AUM 21.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PWG

Private Wealth Group Tampa, Florida $259M AUM 17.45% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS) in Q3 2022, closing a stake of 1,625 shares — an estimated $54K sold.

Charter Oak Capital Management first reported a position in RSPS in Q4 2021 and held it in 3 quarters. The position peaked at $55K in Q1 2022. 130 funds tracked by Wall St. Rank hold RSPS as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco S&P 500 Equal Weight Consumer Staples ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,625 Invesco S&P 500 Equal Weight Consumer Staples ETF shares in Q3 2022, an estimated $54K.
Charter Oak Capital Management first reported a position in Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2021 and held it in 3 quarters.
Charter Oak Capital Management's Invesco S&P 500 Equal Weight Consumer Staples ETF position peaked at $55K in Q1 2022.
130 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Staples ETF as of Q3 2022.

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