Burke & Herbert Bank & Trust CO Invesco ETF Tr Ii S&P 500 High Transaction History

Burke & Herbert Bank & Trust CO

  • $410 Million
  • Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 11,070 shares of SPHB stock, worth $963,090. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,070
Previous 12,920 14.32%
Holding current value
$963,090
Previous $1.09 Million 9.53%
% of portfolio
0.24%
Previous 0.28%

Shares

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

Oct 23, 2024
SELL
$77.64 - $90.33 $143,634 - $167,110
-1,850 Reduced 14.32%
11,070 $987,000
Q2 2024

Jul 16, 2024
BUY
$79.94 - $87.17 $1.03 Million - $1.13 Million
12,920 New
12,920 $1.09 Million

Others Institutions Holding SPHB

# of Institutions
126
Shares Held
3.05M
Call Options Held
109K
Put Options Held
99K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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