Burke & Herbert Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.6M	Buy	35,733 +4,436	+14%	+$908K	1.88%	9
2026 Q1	$6.01M	Buy	31,297 +447	+1%	+$88.6K	1.66%	9
2025 Q4	$5.91M	Sell	30,850 -20,592	-40%	-$3.91M	1.63%	9
2025 Q3	$9.76M	Buy	51,442 +1,174	+2%	+$219K	2.1%	7
2025 Q2	$9.14M	Buy	50,268 +1,297	+3%	+$224K	2.05%	7
2025 Q1	$8.48M	Buy	48,971 +480	+1%	+$85.4K	2.04%	9
2024 Q4	$8.5M	Sell	48,491 -132	-0.3%	-$23.9K	2.02%	7
2024 Q3	$8.71M	Sell	48,623 -1,284	-3%	-$219K	2.03%	7
2024 Q2	$8.2M	Buy	+49,907	New	+$8.21M	1.99%	9

Other funds holding RSP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Burke & Herbert Bank & Trust's RSP Position: Q2 2026 in Review

Burke & Herbert Bank & Trust increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 14% in Q2 2026, buying an estimated $908K and bringing the position to 35,733 shares worth $7.6M. The position accounts for 1.88% of the portfolio, ranked #9.

Burke & Herbert Bank & Trust first reported a position in RSP in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.76M in Q3 2025. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Burke & Herbert Bank & Trust held 35,733 shares of Invesco S&P 500 Equal Weight ETF worth $7.6M as of Q2 2026.
Burke & Herbert Bank & Trust bought 4,436 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $908K.
Invesco S&P 500 Equal Weight ETF made up 1.88% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #9 holding.
Burke & Herbert Bank & Trust first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's Invesco S&P 500 Equal Weight ETF position peaked at $9.76M in Q3 2025.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.