Chevy Chase Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,707
| Closed | -$299K | – | 646 |
|
|
2024
Q4 | $299K | Buy |
1,707
+380
| +29% | +$66.6K | ﹤0.01% | 610 |
|
|
2024
Q3 | $238K | Buy |
+1,327
| New | +$238K | ﹤0.01% | 608 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$35K | – | 935 |
|
|
2019
Q4 | $35K | Buy |
+300
| New | +$35K | ﹤0.01% | 908 |
|
|
2019
Q1 | – | Sell |
-300
| Closed | -$27K | – | 706 |
|
|
2018
Q4 | $27K | Buy |
+300
| New | +$27K | ﹤0.01% | 702 |
|