Chevy Chase Trust’s Invesco IVZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Buy |
236,397
+1,441
| +0.6% | +$22.7K | 0.01% | 538 |
|
|
2025
Q1 | $3.56M | Sell |
234,956
-890
| -0.4% | -$13.5K | 0.01% | 545 |
|
|
2024
Q4 | $4.12M | Sell |
235,846
-5,425
| -2% | -$94.8K | 0.01% | 530 |
|
|
2024
Q3 | $4.24M | Sell |
241,271
-4,325
| -2% | -$75.9K | 0.01% | 533 |
|
|
2024
Q2 | $3.67M | Sell |
245,596
-3,310
| -1% | -$49.5K | 0.01% | 530 |
|
|
2024
Q1 | $4.13M | Sell |
248,906
-2,218
| -0.9% | -$36.8K | 0.01% | 525 |
|
|
2023
Q4 | $4.48M | Sell |
251,124
-1,047
| -0.4% | -$18.7K | 0.02% | 519 |
|
|
2023
Q3 | $3.66M | Sell |
252,171
-11,404
| -4% | -$166K | 0.01% | 517 |
|
|
2023
Q2 | $4.43M | Sell |
263,575
-720
| -0.3% | -$12.1K | 0.02% | 507 |
|
|
2023
Q1 | $4.33M | Buy |
264,295
+2,713
| +1% | +$44.5K | 0.02% | 508 |
|
|
2022
Q4 | $4.71M | Sell |
261,582
-16,186
| -6% | -$291K | 0.02% | 507 |
|
|
2022
Q3 | $3.81M | Buy |
277,768
+74,421
| +37% | +$1.02M | 0.02% | 515 |
|
|
2022
Q2 | $3.28M | Sell |
203,347
-1,845
| -0.9% | -$29.8K | 0.01% | 522 |
|
|
2022
Q1 | $4.73M | Buy |
205,192
+513
| +0.3% | +$11.8K | 0.02% | 518 |
|
|
2021
Q4 | $4.71M | Sell |
204,679
-4,956
| -2% | -$114K | 0.02% | 515 |
|
|
2021
Q3 | $5.05M | Sell |
209,635
-31,480
| -13% | -$759K | 0.02% | 511 |
|
|
2021
Q2 | $6.45M | Sell |
241,115
-11,529
| -5% | -$308K | 0.02% | 488 |
|
|
2021
Q1 | $6.37M | Sell |
252,644
-18,491
| -7% | -$466K | 0.02% | 490 |
|
|
2020
Q4 | $4.73M | Sell |
271,135
-379
| -0.1% | -$6.61K | 0.02% | 504 |
|
|
2020
Q3 | $3.1M | Sell |
271,514
-23,498
| -8% | -$268K | 0.01% | 514 |
|
|
2020
Q2 | $3.17M | Sell |
295,012
-13,766
| -4% | -$148K | 0.01% | 512 |
|
|
2020
Q1 | $2.8M | Sell |
308,778
-2,231
| -0.7% | -$20.3K | 0.01% | 501 |
|
|
2019
Q4 | $5.59M | Sell |
311,009
-2,865
| -0.9% | -$51.5K | 0.02% | 506 |
|
|
2019
Q3 | $5.32M | Sell |
313,874
-12,437
| -4% | -$211K | 0.02% | 496 |
|
|
2019
Q2 | $6.68M | Buy |
326,311
+3,102
| +1% | +$63.5K | 0.03% | 475 |
|
|
2019
Q1 | $7.1M | Sell |
323,209
-15,257
| -5% | -$335K | 0.03% | 470 |
|
|
2018
Q4 | $5.67M | Buy |
338,466
+1,238
| +0.4% | +$20.7K | 0.03% | 484 |
|
|
2018
Q3 | $7.72M | Sell |
337,228
-8,266
| -2% | -$189K | 0.03% | 464 |
|
|
2018
Q2 | $9.18M | Buy |
345,494
+1,441
| +0.4% | +$38.3K | 0.04% | 431 |
|
|
2018
Q1 | $11M | Sell |
344,053
-9,105
| -3% | -$291K | 0.05% | 388 |
|
|
2017
Q4 | $12.9M | Sell |
353,158
-1,953
| -0.5% | -$71.4K | 0.06% | 351 |
|
|
2017
Q3 | $12.4M | Buy |
355,111
+4,606
| +1% | +$161K | 0.06% | 340 |
|
|
2017
Q2 | $12.3M | Buy |
350,505
+2,613
| +0.8% | +$91.9K | 0.06% | 335 |
|
|
2017
Q1 | $10.7M | Buy |
347,892
+6,517
| +2% | +$200K | 0.05% | 367 |
|
|
2016
Q4 | $10.4M | Sell |
341,375
-686
| -0.2% | -$20.8K | 0.05% | 357 |
|
|
2016
Q3 | $10.7M | Sell |
342,061
-14,699
| -4% | -$460K | 0.06% | 337 |
|
|
2016
Q2 | $9.11M | Buy |
356,760
+5,092
| +1% | +$130K | 0.05% | 385 |
|
|
2016
Q1 | $10.8M | Buy |
351,668
+1,679
| +0.5% | +$51.7K | 0.06% | 330 |
|
|
2015
Q4 | $11.7M | Sell |
349,989
-1,614
| -0.5% | -$54K | 0.07% | 303 |
|
|
2015
Q3 | $11M | Buy |
351,603
+10,639
| +3% | +$332K | 0.07% | 314 |
|
|
2015
Q2 | $12.8M | Buy |
340,964
+5,525
| +2% | +$207K | 0.08% | 292 |
|
|
2015
Q1 | $13.3M | Buy |
335,439
+10,415
| +3% | +$413K | 0.08% | 288 |
|
|
2014
Q4 | $12.8M | Sell |
325,024
-4,450
| -1% | -$176K | 0.08% | 283 |
|
|
2014
Q3 | $13M | Buy |
329,474
+20,013
| +6% | +$790K | 0.08% | 265 |
|
|
2014
Q2 | $11.7M | Sell |
309,461
-6,276
| -2% | -$237K | 0.08% | 279 |
|
|
2014
Q1 | $11.7M | Sell |
315,737
-7,149
| -2% | -$265K | 0.08% | 279 |
|
|
2013
Q4 | $11.8M | Buy |
322,886
+4,936
| +2% | +$180K | 0.09% | 266 |
|
|
2013
Q3 | $10.1M | Buy |
317,950
+6,286
| +2% | +$201K | 0.08% | 289 |
|
|
2013
Q2 | $9.91M | Buy |
+311,664
| New | +$9.91M | 0.09% | 276 |
|