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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-376	Closed	-$17K	–	920
2022 Q2	$17K	Hold	376	–	–	﹤0.01%	515
2022 Q1	$18K	Sell	376 -11	-3%	-$540	﹤0.01%	541
2021 Q4	$20K	Hold	387	–	–	﹤0.01%	513
2021 Q3	$18K	Buy	387 +93	+32%	+$4.41K	﹤0.01%	481
2021 Q2	$14K	Buy	294 +150	+104%	+$7.03K	﹤0.01%	526
2021 Q1	$7K	Hold	144	–	–	﹤0.01%	597
2020 Q4	$6K	Buy	+144	New	+$5.37K	﹤0.01%	584

Other funds holding XSLV

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Charter Oak Capital Management sold out of Invesco S&P SmallCap Low Volatility ETF (XSLV) in Q3 2022, closing a stake of 376 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in XSLV in Q4 2020 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 138 funds tracked by Wall St. Rank hold XSLV as of Q3 2022.

Charter Oak Capital Management reported no remaining Invesco S&P SmallCap Low Volatility ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 376 Invesco S&P SmallCap Low Volatility ETF shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in Invesco S&P SmallCap Low Volatility ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Invesco S&P SmallCap Low Volatility ETF position peaked at $20K in Q4 2021.
138 funds tracked by Wall St. Rank held Invesco S&P SmallCap Low Volatility ETF as of Q3 2022.

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