Chevy Chase Trust’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,266	Closed	-$488K	–	624
2023 Q4	$488K	Hold	10,266	–	–	﹤0.01%	584
2023 Q3	$432K	Hold	10,266	–	–	﹤0.01%	581
2023 Q2	$472K	Hold	10,266	–	–	﹤0.01%	582
2023 Q1	$438K	Hold	10,266	–	–	﹤0.01%	590
2022 Q4	$403K	Hold	10,266	–	–	﹤0.01%	609
2022 Q3	$358K	Hold	10,266	–	–	﹤0.01%	597
2022 Q2	$366K	Sell	10,266 -681	-6%	-$27.7K	﹤0.01%	596
2022 Q1	$494K	Hold	10,947	–	–	﹤0.01%	596
2021 Q4	$572K	Hold	10,947	–	–	﹤0.01%	609
2021 Q3	$527K	Hold	10,947	–	–	﹤0.01%	600
2021 Q2	$541K	Hold	10,947	–	–	﹤0.01%	603
2021 Q1	$515K	Buy	+10,947	New	+$484K	﹤0.01%	601

Other funds holding RSPD

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWM

Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return

RJFSA

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

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

LFA

Legend Financial Advisors Pittsburgh, Pennsylvania $155M AUM 36.74% 1-Year Est. Return

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

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

Chevy Chase Trust's RSPD Position: Q1 2024 in Review

Chevy Chase Trust sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q1 2024, closing a stake of 10,266 shares — an estimated $488K sold.

Chevy Chase Trust first reported a position in RSPD in Q1 2021 and held it in 12 quarters. The position peaked at $572K in Q4 2021. 94 funds tracked by Wall St. Rank hold RSPD as of Q1 2024.

Chevy Chase Trust reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
Chevy Chase Trust sold 10,266 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q1 2024, an estimated $488K.
Chevy Chase Trust first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q1 2021 and held it in 12 quarters.
Chevy Chase Trust's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $572K in Q4 2021.
94 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q1 2024.

Based on Chevy Chase Trust's 13F filing for Q1 2024, filed 3 May 2024.