Chevy Chase Trust’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

Chevy Chase Trust’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-368	Closed	-$25K	–	931
2019 Q4	$25K	Buy	+368	New	+$24.6K	﹤0.01%	963
2019 Q1	–	Sell	-704	Closed	-$40K	–	705
2018 Q4	$40K	Buy	+704	New	+$44.8K	﹤0.01%	698
2018 Q2	–	Sell	-385	Closed	-$25K	–	692
2018 Q1	$25K	Sell	385 -75	-16%	-$5.04K	﹤0.01%	658
2017 Q4	$26K	Sell	460 -675	-59%	-$43K	﹤0.01%	673
2017 Q3	$70K	Buy	+1,135	New	+$68.3K	﹤0.01%	659
2016 Q4	–	Sell	-42,855	Closed	-$2.27M	–	675
2016 Q3	$2.27M	Sell	42,855 -340	-0.8%	-$17.9K	0.01%	533
2016 Q2	$2.2M	Sell	43,195 -8,611	-17%	-$438K	0.01%	529
2016 Q1	$2.62M	Sell	51,806 -2,473	-5%	-$116K	0.02%	528
2015 Q4	$2.67M	Buy	+54,279	New	+$2.75M	0.02%	525

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Chevy Chase Trust's RPV Position: Q1 2020 in Review

Chevy Chase Trust sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 368 shares — an estimated $25K sold.

Chevy Chase Trust first reported a position in RPV in Q4 2015 and held it in 9 quarters. The position peaked at $2.67M in Q4 2015. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

Chevy Chase Trust reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 368 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $25K.
Chevy Chase Trust first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2015 and held it in 9 quarters.
Chevy Chase Trust's Invesco S&P 500 Pure Value ETF position peaked at $2.67M in Q4 2015.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.