Chevy Chase Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-368
| Closed | -$25K | – | 931 |
|
|
2019
Q4 | $25K | Buy |
+368
| New | +$25K | ﹤0.01% | 963 |
|
|
2019
Q1 | – | Sell |
-704
| Closed | -$40K | – | 705 |
|
|
2018
Q4 | $40K | Buy |
+704
| New | +$40K | ﹤0.01% | 698 |
|
|
2018
Q2 | – | Sell |
-385
| Closed | -$25K | – | 692 |
|
|
2018
Q1 | $25K | Sell |
385
-75
| -16% | -$4.87K | ﹤0.01% | 658 |
|
|
2017
Q4 | $26K | Sell |
460
-675
| -59% | -$38.2K | ﹤0.01% | 673 |
|
|
2017
Q3 | $70K | Buy |
+1,135
| New | +$70K | ﹤0.01% | 659 |
|
|
2016
Q4 | – | Sell |
-42,855
| Closed | -$2.27M | – | 675 |
|
|
2016
Q3 | $2.27M | Sell |
42,855
-340
| -0.8% | -$18K | 0.01% | 533 |
|
|
2016
Q2 | $2.2M | Sell |
43,195
-8,611
| -17% | -$439K | 0.01% | 529 |
|
|
2016
Q1 | $2.62M | Sell |
51,806
-2,473
| -5% | -$125K | 0.02% | 528 |
|
|
2015
Q4 | $2.67M | Buy |
+54,279
| New | +$2.67M | 0.02% | 525 |
|