Burke & Herbert Bank & Trust’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779K	Sell	32,035 -795	-2%	-$19.3K	0.19%	116
2026 Q1	$787K	Hold	32,830	–	–	0.22%	106
2025 Q4	$799K	Sell	32,830 -29,400	-47%	-$722K	0.22%	108
2025 Q3	$1.54M	Sell	62,230 -750	-1%	-$18.4K	0.33%	84
2025 Q2	$1.54M	Hold	62,980	–	–	0.35%	82
2025 Q1	$1.53M	Buy	62,980 +215	+0.3%	+$5.23K	0.37%	78
2024 Q4	$1.52M	Buy	62,765 +2,800	+5%	+$68.4K	0.36%	78
2024 Q3	$1.47M	Buy	59,965 +485	+0.8%	+$11.7K	0.34%	82
2024 Q2	$1.43M	Buy	+59,480	New	+$1.41M	0.35%	82

Other funds holding VRP

Treasurer of the State of North Carolina Raleigh, North Carolina $38.8B AUM 40.77% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Burke & Herbert Bank & Trust reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 2.4% in Q2 2026, selling an estimated $19.3K and leaving 32,035 shares worth $779K. The position accounts for 0.19% of the portfolio, ranked #116.

Burke & Herbert Bank & Trust first reported a position in VRP in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q2 2025. 270 funds tracked by Wall St. Rank hold VRP as of Q2 2026.

Burke & Herbert Bank & Trust held 32,035 shares of Invesco Variable Rate Preferred ETF worth $779K as of Q2 2026.
Burke & Herbert Bank & Trust sold 795 Invesco Variable Rate Preferred ETF shares in Q2 2026, an estimated $19.3K.
Invesco Variable Rate Preferred ETF made up 0.19% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #116 holding.
Burke & Herbert Bank & Trust first reported a position in Invesco Variable Rate Preferred ETF in Q2 2024 and has held it in 9 quarters since.
Burke & Herbert Bank & Trust's Invesco Variable Rate Preferred ETF position peaked at $1.54M in Q2 2025.
270 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2026.

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