Chevy Chase Trust’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8,780	Closed	-$333K	–	706
2014 Q4	$333K	Hold	8,780	–	–	﹤0.01%	620
2014 Q3	$307K	Buy	+8,780	New	+$307K	﹤0.01%	635

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIG

FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chevy Chase Trust's SPLV Position: Q1 2015 in Review

Chevy Chase Trust sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2015, closing a stake of 8,780 shares — an estimated $333K sold.

Chevy Chase Trust first reported a position in SPLV in Q3 2014 and held it in 2 quarters. The position peaked at $333K in Q4 2014. 216 funds tracked by Wall St. Rank hold SPLV as of Q1 2015.

Chevy Chase Trust reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2015 after selling out during the quarter.
Chevy Chase Trust sold 8,780 Invesco S&P 500 Low Volatility ETF shares in Q1 2015, an estimated $333K.
Chevy Chase Trust first reported a position in Invesco S&P 500 Low Volatility ETF in Q3 2014 and held it in 2 quarters.
Chevy Chase Trust's Invesco S&P 500 Low Volatility ETF position peaked at $333K in Q4 2014.
216 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2015.

Based on Chevy Chase Trust's 13F filing for Q1 2015, filed 15 Apr 2015.