Invesco
BHRB icon

Invesco’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Invesco’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Buy
19,657
+2,459
+14% +$159K ﹤0.01% 2748
2026
Q1 		$1.07M Buy
17,198
+810
+5% +$52.4K ﹤0.01% 2830
2025
Q4 		$1.02M Buy
16,388
+1,820
+12% +$114K ﹤0.01% 2900
2025
Q3 		$899K Buy
14,568
+2,461
+20% +$152K ﹤0.01% 2983
2025
Q2 		$723K Buy
12,107
+1,963
+19% +$109K ﹤0.01% 3002
2025
Q1 		$569K Buy
10,144
+4,414
+77% +$270K ﹤0.01% 3104
2024
Q4 		$357K Buy
5,730
+2,148
+60% +$141K ﹤0.01% 3366
2024
Q3 		$218K Buy
+3,582
New +$219K ﹤0.01% 3495
2024
Q1 		– Sell
-6,136
Closed -$386K – 3869
2023
Q4 		$386K Buy
+6,136
New +$305K ﹤0.01% 3343

Other funds holding BHRB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Invesco's BHRB Position: Q2 2026 in Review

Invesco increased its Burke & Herbert Financial Services Corp (BHRB) stake by 14% in Q2 2026, buying an estimated $159K and bringing the position to 19,657 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Invesco first reported a position in BHRB in Q4 2023 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Invesco held 19,657 shares of Burke & Herbert Financial Services Corp worth $1.41M as of Q2 2026.
  • Invesco bought 2,459 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $159K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2748 holding.
  • Invesco first reported a position in Burke & Herbert Financial Services Corp in Q4 2023 and has held it in 9 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.