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

Burke & Herbert Bank & Trust CO

$388 Million
Q2 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Invesco Fd Tr stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 3,650 shares of RZV stock, worth $385,440. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,650

Holding current value

$385,440

% of portfolio

0.09%

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

Shares Held

1.34M

Call Options Held

Put Options Held

100

Systematic Alpha Investments, LLC Princeton, NJ

306K
Shares

$32.4 Million
1.11% of portfolio
Morgan Stanley New York, NY

228K
Shares

$24.1 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

$8.86 Million
1.73% of portfolio
All Square Wealth Management LLC Albany, NY

73.4K
Shares

$7.75 Million
4.41% of portfolio

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

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