Chevy Chase Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $25K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $40K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $25K | Sell |
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|
2017
Q4 | $26K | Sell |
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|
2017
Q3 | $70K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $2.27M | Sell |
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|
2016
Q2 | $2.2M | Sell |
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|
2016
Q1 | $2.62M | Sell |
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|
2015
Q4 | $2.67M | Buy |
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