Burke & Herbert Bank & Trust’s Invesco Global Listed Private Equity ETF PSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$360K	Buy	5,225 +225	+5%	+$15.5K	0.08%	177
2025 Q1	$320K	Hold	5,000	–	–	0.08%	186
2024 Q4	$334K	Buy	5,000 +485	+11%	+$32.4K	0.08%	182
2024 Q3	$308K	Hold	4,515	–	–	0.07%	190
2024 Q2	$276K	Buy	+4,515	New	+$276K	0.07%	197