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 $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,070

Previous 12,920 14.32%

Holding current value

$1.03 Million

Previous $1.09 Million 9.53%

% of portfolio

0.24%

Previous 0.28%

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

116

Shares Held

2.37M

Call Options Held

45.4K

Put Options Held

13.5K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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