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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,650
Closed -$362K – 231
2024
Q2 		$362K Buy
+3,650
New +$362K 0.09% 175