Charter Oak Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$31K	–	772
2022 Q2	$31K	Hold	500	–	–	﹤0.01%	410
2022 Q1	$34K	Hold	500	–	–	﹤0.01%	420
2021 Q4	$34K	Buy	+500	New	+$32.2K	﹤0.01%	420
2021 Q1	–	Sell	-351	Closed	-$20K	–	838
2020 Q4	$20K	Buy	+351	New	+$19.3K	﹤0.01%	414

Other funds holding SPLV

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

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

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 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

DCC

Dow Chemical Company Midland, Michigan $239M AUM 13.16% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

Charter Oak Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q3 2022, closing a stake of 500 shares — an estimated $31K sold.

Charter Oak Capital Management first reported a position in SPLV in Q4 2020 and held it in 4 quarters. The position peaked at $34K in Q1 2022. 684 funds tracked by Wall St. Rank hold SPLV as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 500 Invesco S&P 500 Low Volatility ETF shares in Q3 2022, an estimated $31K.
Charter Oak Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2020 and held it in 4 quarters.
Charter Oak Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $34K in Q1 2022.
684 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2022.

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