BHBT
Burke & Herbert Bank & Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Buy |
50,268
+1,297
| +3% | +$236K | 2.05% | 7 |
|
|
2025
Q1 | $8.48M | Buy |
48,971
+480
| +1% | +$83.2K | 2.04% | 9 |
|
|
2024
Q4 | $8.5M | Sell |
48,491
-132
| -0.3% | -$23.1K | 2.02% | 7 |
|
|
2024
Q3 | $8.71M | Sell |
48,623
-1,284
| -3% | -$230K | 2.03% | 7 |
|
|
2024
Q2 | $8.2M | Buy |
+49,907
| New | +$8.2M | 1.99% | 9 |
|