Burke & Herbert Bank & Trust CO Invesco ETF Tr Ii S&P 500 High Transaction History

Burke & Herbert Bank & Trust CO

  • $444 Million
  • Q3 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 10,070 shares of SPHB stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
10,070
Previous 10,740 6.24%
Holding current value
$1.11 Million
Previous $1.05 Million 5.54%
% of portfolio
0.25%
Previous 0.25%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$97.65 - $111.15 $65,425 - $74,470
-670 Reduced 6.24%
10,070 $1.11 Million
Q2 2025

Jul 31, 2025
SELL
$67.28 - $97.53 $20,184 - $29,259
-300 Reduced 2.72%
10,740 $1.05 Million
Q1 2025

Apr 29, 2025
SELL
$78.26 - $95.21 $2,347 - $2,856
-30 Reduced 0.27%
11,040 $863,000
Q3 2024

Oct 23, 2024
SELL
$77.64 - $90.33 $143,634 - $167,110
-1,850 Reduced 14.32%
11,070 $987,000
Q2 2024

Jul 16, 2024
BUY
$79.94 - $87.17 $1.03 Million - $1.13 Million
12,920 New
12,920 $1.09 Million

Others Institutions Holding SPHB

# of Institutions
131
Shares Held
3.82M
Call Options Held
6.2K
Put Options Held
16K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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