Chevy Chase Trust’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-525
| Closed | -$8K | – | 674 |
|
|
2016
Q3 | $8K | Hold |
525
| – | – | ﹤0.01% | 653 |
|
|
2016
Q2 | $8K | Sell |
525
-840
| -62% | -$12.8K | ﹤0.01% | 651 |
|
|
2016
Q1 | $22K | Sell |
1,365
-20,690
| -94% | -$333K | ﹤0.01% | 650 |
|
|
2015
Q4 | $356K | Sell |
22,055
-194,560
| -90% | -$3.14M | ﹤0.01% | 599 |
|
|
2015
Q3 | $3.35M | Sell |
216,615
-15,060
| -7% | -$233K | 0.02% | 512 |
|
|
2015
Q2 | $3.76M | Sell |
231,675
-9,445
| -4% | -$153K | 0.02% | 506 |
|
|
2015
Q1 | $4.01M | Sell |
241,120
-8,520
| -3% | -$142K | 0.02% | 505 |
|
|
2014
Q4 | $3.97M | Buy |
+249,640
| New | +$3.97M | 0.02% | 503 |
|