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Burke & Herbert Bank & Trust’s Invesco S&P SmallCap 600 Pure Value ETF RZV Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio RZV Stock Details RZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,650
Closed -$362K – 231
2024
Q2 		$362K Buy
+3,650
New +$373K 0.09% 175

Other funds holding RZV

SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWM
AllSquare Wealth Management Albany, New York $189M AUM 14.89% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Burke & Herbert Bank & Trust's RZV Position: Q3 2024 in Review

Burke & Herbert Bank & Trust sold out of Invesco S&P SmallCap 600 Pure Value ETF (RZV) in Q3 2024, closing a stake of 3,650 shares — an estimated $362K sold.

Burke & Herbert Bank & Trust first reported a position in RZV in Q2 2024 and held it in 1 quarter. The position peaked at $362K in Q2 2024. 59 funds tracked by Wall St. Rank hold RZV as of Q3 2024.

  • Burke & Herbert Bank & Trust reported no remaining Invesco S&P SmallCap 600 Pure Value ETF position as of Q3 2024 after selling out during the quarter.
  • Burke & Herbert Bank & Trust sold 3,650 Invesco S&P SmallCap 600 Pure Value ETF shares in Q3 2024, an estimated $362K.
  • Burke & Herbert Bank & Trust first reported a position in Invesco S&P SmallCap 600 Pure Value ETF in Q2 2024 and held it in 1 quarter.
  • Burke & Herbert Bank & Trust's Invesco S&P SmallCap 600 Pure Value ETF position peaked at $362K in Q2 2024.
  • 59 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Value ETF as of Q3 2024.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2024, filed 23 Oct 2024.