Burke & Herbert Bank & Trust CO Invesco S&P 500 Equal Weight E Transaction History

Burke & Herbert Bank & Trust CO

$444 Million
Q3 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 51,442 shares of RSP stock, worth $9.64 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

51,442

Previous 50,268 2.34%

Holding current value

$9.64 Million

Previous $9.14 Million 6.82%

% of portfolio

2.2%

Previous 2.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$181.56 - $190.33 $213,151 - $223,447	1,174 Added 2.34%	51,442 $9.76 Million
Q2 2025 Jul 31, 2025	BUY	$152.93 - $181.74 $198,350 - $235,716	1,297 Added 2.65%	50,268 $9.14 Million
Q1 2025 Apr 29, 2025	BUY	$169.43 - $182.84 $81,326 - $87,763	480 Added 0.99%	48,971 $8.48 Million
Q4 2024 Jan 31, 2025	SELL	$174.22 - $187.62 $22,997 - $24,765	-132 Reduced 0.27%	48,491 $8.5 Million
Q3 2024 Oct 23, 2024	SELL	$162.83 - $179.16 $209,073 - $230,041	-1,284 Reduced 2.57%	48,623 $8.71 Million

Q2 2024 Jul 16, 2024	BUY	$159.21 - $168.37 $7.95 Million - $8.4 Million	49,907 New	49,907 $8.2 Million

Others Institutions Holding RSP

# of Institutions

2,224

Shares Held

281M

Call Options Held

11.5M

Put Options Held

15.1M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Burke & Herbert Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Burke & Herbert Bank & Trust CO with notifications on news.

Account

Burke & Herbert Bank & Trust CO Invesco S&P 500 Equal Weight E Transaction History