Chevy Chase Trust’s Invesco Leisure and Entertainment ETF PEJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-113,587	Closed	-$4.76M	–	624
2023 Q4	$4.76M	Buy	+113,587	New	+$4.76M	0.02%	510
2023 Q1	–	Sell	-126,032	Closed	-$4.59M	–	651
2022 Q4	$4.59M	Buy	+126,032	New	+$4.59M	0.02%	512