Burke & Herbert Bank & Trust’s Invesco S&P 500 High Beta ETF SPHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Sell	2,595 -55	-2%	-$7.67K	0.1%	169
2026 Q1	$307K	Hold	2,650	–	–	0.08%	186
2025 Q4	$310K	Sell	2,650 -7,420	-74%	-$845K	0.09%	179
2025 Q3	$1.11M	Sell	10,070 -670	-6%	-$69.8K	0.24%	108
2025 Q2	$1.05M	Sell	10,740 -300	-3%	-$25.4K	0.23%	111
2025 Q1	$864K	Sell	11,040 -30	-0.3%	-$2.64K	0.21%	123
2024 Q4	$981K	Hold	11,070	–	–	0.23%	114
2024 Q3	$988K	Sell	11,070 -1,850	-14%	-$157K	0.23%	115
2024 Q2	$1.09M	Buy	+12,920	New	+$1.08M	0.27%	104

Other funds holding SPHB

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

AFS

Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Burke & Herbert Bank & Trust reduced its Invesco S&P 500 High Beta ETF (SPHB) stake by 2.1% in Q2 2026, selling an estimated $7.67K and leaving 2,595 shares worth $404K. The position accounts for 0.1% of the portfolio, ranked #169.

Burke & Herbert Bank & Trust first reported a position in SPHB in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.11M in Q3 2025. 170 funds tracked by Wall St. Rank hold SPHB as of Q2 2026.

Burke & Herbert Bank & Trust held 2,595 shares of Invesco S&P 500 High Beta ETF worth $404K as of Q2 2026.
Burke & Herbert Bank & Trust sold 55 Invesco S&P 500 High Beta ETF shares in Q2 2026, an estimated $7.67K.
Invesco S&P 500 High Beta ETF made up 0.1% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #169 holding.
Burke & Herbert Bank & Trust first reported a position in Invesco S&P 500 High Beta ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's Invesco S&P 500 High Beta ETF position peaked at $1.11M in Q3 2025.
170 funds tracked by Wall St. Rank held Invesco S&P 500 High Beta ETF as of Q2 2026.

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