Chevy Chase Trust’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-29,221	Closed	-$1.51M	–	652
2022 Q4	$1.51M	Buy	+29,221	New	+$1.47M	0.01%	567
2020 Q1	–	Sell	-1,000	Closed	-$39K	–	913
2019 Q4	$39K	Buy	+1,000	New	+$37.1K	﹤0.01%	877
2015 Q3	–	Sell	-11,500	Closed	-$287K	–	670
2015 Q2	$287K	Sell	11,500 -2,600	-18%	-$66.2K	﹤0.01%	619
2015 Q1	$351K	Sell	14,100 -8,400	-37%	-$210K	﹤0.01%	613
2014 Q4	$579K	Sell	22,500 -4,150	-16%	-$105K	﹤0.01%	597
2014 Q3	$656K	Sell	26,650 -7,050	-21%	-$181K	﹤0.01%	593
2014 Q2	$896K	Sell	33,700 -3,340	-9%	-$87.8K	0.01%	579
2014 Q1	$988K	Sell	37,040 -3,700	-9%	-$96.7K	0.01%	568
2013 Q4	$1.07M	Sell	40,740 -200	-0.5%	-$4.95K	0.01%	556
2013 Q3	$979K	Sell	40,940 -1,200	-3%	-$27.7K	0.01%	568
2013 Q2	$929K	Buy	+42,140	New	+$945K	0.01%	564