Number of Shares
48,971.00
Current Holdings Value*
$8.48 Mil
% of Portfolio
2.05%
Total Estimate Gain
$1.13 Mil
% of Total Estimate Gain
13.59%

BURKE & HERBERT BANK & TRUST CO's Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, BURKE & HERBERT BANK & TRUST CO held 48,971.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $8.48 Mil. This investment constitutes 2.05% of their stock portfolio, and BURKE & HERBERT BANK & TRUST CO now holds 0.01% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2024Q2. And since then BURKE & HERBERT BANK & TRUST CO has made 2 purchases of RSP, at an average price of $164.62, for a total of 50,387.00 shares. In addition, there have been 2 sales at an average price of $171.77 for 1,416.00 shares. Based on historical transaction data and RSP's current price of $187.43, BURKE & HERBERT BANK & TRUST CO's estimated gain on his RSP holdings is $1.13 Mil, reflecting a 13.59% gain to date.

BURKE & HERBERT BANK & TRUST CO RSP ($187.43) Holding Chart

BURKE & HERBERT BANK & TRUST CO RSP ($187.43) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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