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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$13.4K	﹤0.01%	651
2016 Q1	$22K	Sell	1,365 -20,690	-94%	-$311K	﹤0.01%	650
2015 Q4	$356K	Sell	22,055 -194,560	-90%	-$3.18M	﹤0.01%	599
2015 Q3	$3.35M	Sell	216,615 -15,060	-7%	-$245K	0.02%	512
2015 Q2	$3.76M	Sell	231,675 -9,445	-4%	-$157K	0.02%	506
2015 Q1	$4.01M	Sell	241,120 -8,520	-3%	-$139K	0.02%	505
2014 Q4	$3.97M	Buy	+249,640	New	+$3.89M	0.02%	503

Other funds holding RPG

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Chevy Chase Trust's RPG Position: Q4 2016 in Review

Chevy Chase Trust sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q4 2016, closing a stake of 525 shares — an estimated $8K sold.

Chevy Chase Trust first reported a position in RPG in Q4 2014 and held it in 8 quarters. The position peaked at $4.01M in Q1 2015. 126 funds tracked by Wall St. Rank hold RPG as of Q4 2016.

Chevy Chase Trust reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q4 2016 after selling out during the quarter.
Chevy Chase Trust sold 525 Invesco S&P 500 Pure Growth ETF shares in Q4 2016, an estimated $8K.
Chevy Chase Trust first reported a position in Invesco S&P 500 Pure Growth ETF in Q4 2014 and held it in 8 quarters.
Chevy Chase Trust's Invesco S&P 500 Pure Growth ETF position peaked at $4.01M in Q1 2015.
126 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q4 2016.

Based on Chevy Chase Trust's 13F filing for Q4 2016, filed 9 Jan 2017.