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

Burke & Herbert Bank & Trust CO

$401 Million
Q4 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

81

Shares Held

1.31M

Call Options Held

0

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$31 Million
1.26% of portfolio
Morgan Stanley New York, NY

212K
Shares

$21.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

102K
Shares

$10.3 Million
0.0% of portfolio
All Square Wealth Management LLC Albany, NY

71.9K
Shares

$7.27 Million
4.66% of portfolio
Armbruster Capital Management, Inc.

69.6K
Shares

$7.03 Million
1.58% of portfolio

About INVESCO FD TR

Ticker RZV
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