Burke & Herbert Bank & Trust CO Invesco ETF Tr Ii Var Rate Pfd 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 Var Rate Pfd stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 62,230 shares of VRP stock, worth $1.53 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
62,230
Previous 62,980 1.19%
Holding current value
$1.53 Million
Previous $1.54 Million 0.13%
% of portfolio
0.35%
Previous 0.36%

Shares

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

Nov 07, 2025
SELL
$24.39 - $24.93 $18,292 - $18,697
-750 Reduced 1.19%
62,230 $1.54 Million
Q1 2025

Apr 29, 2025
BUY
$24.07 - $24.5 $5,175 - $5,267
215 Added 0.34%
62,980 $1.53 Million
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

# of Institutions
267
Shares Held
52M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II VAR RATE PFD

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