Burke & Herbert Bank & Trust CO Invesco ETF Tr Ii Var Rate Pfd Transaction History
Burke & Herbert Bank & Trust CO
- $401 Million
- Q4 2024
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
Others Institutions Holding VRP
# of Institutions
248Shares Held
42.7MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.81MShares$166 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.94MShares$95.9 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA2.34MShares$56.8 Million0.01% of portfolio
-
Ubs Group Ag2.29MShares$55.6 Million0.01% of portfolio
-
Advisory Alpha, LLC2.16MShares$52.6 Million1.88% of portfolio