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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-835	Closed	-$43K	–	918
2022 Q2	$43K	Sell	835 -25	-3%	-$1.34K	0.01%	350
2022 Q1	$48K	Sell	860 -16	-2%	-$878	0.01%	360
2021 Q4	$51K	Buy	876 +279	+47%	+$15.6K	0.01%	351
2021 Q3	$31K	Buy	597 +192	+47%	+$10.4K	﹤0.01%	397
2021 Q2	$22K	Buy	405 +138	+52%	+$7.46K	﹤0.01%	438
2021 Q1	$14K	Hold	267	–	–	﹤0.01%	493
2020 Q4	$13K	Buy	+267	New	+$12K	﹤0.01%	477

Other funds holding XMLV

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

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

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Invesco S&P MidCap Low Volatility ETF (XMLV) in Q3 2022, closing a stake of 835 shares — an estimated $43K sold.

Charter Oak Capital Management first reported a position in XMLV in Q4 2020 and held it in 7 quarters. The position peaked at $51K in Q4 2021. 183 funds tracked by Wall St. Rank hold XMLV as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco S&P MidCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 835 Invesco S&P MidCap Low Volatility ETF shares in Q3 2022, an estimated $43K.
Charter Oak Capital Management first reported a position in Invesco S&P MidCap Low Volatility ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco S&P MidCap Low Volatility ETF position peaked at $51K in Q4 2021.
183 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q3 2022.

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