Invesco’s Burke & Herbert Financial Services Corp BHRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $723K | Buy |
12,107
+1,963
| +19% | +$117K | ﹤0.01% | 3001 |
|
|
2025
Q1 | $569K | Buy |
10,144
+4,414
| +77% | +$248K | ﹤0.01% | 3093 |
|
|
2024
Q4 | $357K | Buy |
5,730
+2,148
| +60% | +$134K | ﹤0.01% | 3350 |
|
|
2024
Q3 | $218K | Buy |
+3,582
| New | +$218K | ﹤0.01% | 3480 |
|
|
2024
Q1 | – | Sell |
-6,136
| Closed | -$386K | – | 3855 |
|
|
2023
Q4 | $386K | Buy |
+6,136
| New | +$386K | ﹤0.01% | 3333 |
|