A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 62,765 shares of VRP stock, worth $1.53 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
62,765
Previous 59,965 4.67%
Holding current value
$1.53 Million
Previous $1.47 Million 3.55%
% of portfolio
0.38%
Previous 0.36%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$24.19 - $24.63 $67,732 - $68,964
2,800 Added 4.67%
62,765 $1.52 Million
Q3 2024

Oct 23, 2024

BUY
$23.61 - $24.64 $11,450 - $11,950
485 Added 0.82%
59,965 $1.47 Million
Q2 2024

Jul 16, 2024

BUY
$23.41 - $24.08 $1.39 Million - $1.43 Million
59,480 New
59,480 $1.43 Million

Others Institutions Holding VRP

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
Track This Portfolio

Track Burke & Herbert Bank & Trust CO Portfolio

Follow Burke & Herbert Bank & Trust CO and customize your updates to receive the information that matters most to you.

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.