Burke & Herbert Bank & Trust CO Invesco ETF Tr Ii Var Rate Pfd Transaction History
Burke & Herbert Bank & Trust CO
- $426 Million
- Q2 2025
A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 62,980 shares of VRP stock, worth $1.55 Million. This represents 0.36% of its overall portfolio holdings.
Number of Shares
62,980
Previous 62,980
-0.0%
Holding current value
$1.55 Million
Previous $1.53 Million
0.85%
% of portfolio
0.36%
Previous 0.38%
Shares
4 transactions
Others Institutions Holding VRP
# of Institutions
271Shares Held
50.2MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC7.99MShares$197 Million0.01% of portfolio
-
Morgan Stanley New York, NY7.98MShares$197 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA3.08MShares$76 Million0.02% of portfolio
-
Ubs Group Ag2.24MShares$55.1 Million0.01% of portfolio
-
Lpl Financial LLC Fort Mill, SC2.1MShares$51.7 Million0.02% of portfolio