Burke & Herbert Bank & Trust CO Invesco Fd Tr Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 16, 2024	BUY	$98.08 - $106.18 $357,992 - $387,557	3,650 New	3,650 $362,000

Others Institutions Holding RZV

# of Institutions

71

Shares Held

1.31M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$32.6 Million
1.11% of portfolio
Morgan Stanley New York, NY

228K
Shares

$24.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$11.9 Million
0.01% of portfolio
Armbruster Capital Management, Inc.

83.9K
Shares

$8.91 Million
1.73% of portfolio
All Square Wealth Management LLC Albany, NY

73.4K
Shares

$7.8 Million
4.41% of portfolio

About INVESCO FD TR

Ticker RZV
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