Burke & Herbert Bank & Trust CO Invesco S&P 500 Equal Weight E Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 48,623 shares of RSP stock, worth $8.59 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
48,623
Previous 49,907 2.57%
Holding current value
$8.59 Million
Previous $8.2 Million 6.26%
% of portfolio
2.12%
Previous 2.11%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$162.83 - $179.16 $209,073 - $230,041
-1,284 Reduced 2.57%
48,623 $8.71 Million
Q2 2024

Jul 16, 2024
BUY
$159.21 - $168.37 $7.95 Million - $8.4 Million
49,907 New
49,907 $8.2 Million

Others Institutions Holding RSP

# of Institutions
1,833
Shares Held
233M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
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More about RSP
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