Chevy Chase Trust
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Chevy Chase Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Chevy Chase Trust’s Portfolio RPG Stock Details RPG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
2016
Q3 		$8K Hold
2016
Q2 		$8K Sell
2016
Q1 		$22K Sell
2015
Q4 		$356K Sell
2015
Q3 		$3.35M Sell
2015
Q2 		$3.76M Sell
2015
Q1 		$4.01M Sell
2014
Q4 		$3.97M Buy