BURKE & HERBERT BANK & TRUST CO RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1101250
As of 2026-06-30, BURKE & HERBERT BANK & TRUST CO reported 35.73K RSP (shares), valued at $7.60M, or 1.88% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares increased 14.17%; reported value increased 26.58%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.88% | 35,733 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 1.66% | 31,297 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 1.63% | 30,850 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.10% | 51,442 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 2.05% | 50,268 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.04% | 48,971 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.02% | 48,491 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.03% | 48,623 | SEC filing ↗Filed Oct 23, 2024 |
| Q2 2024 | 1.99% | 49,907 | SEC filing ↗Filed Jul 16, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.99% | 49,907 | $8.20M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 16, 2024 |
| Q3 2024 | 2.03% | 48,623 | $8.71M | Shares decreased 2.57%; reported value increased 6.25%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2024 |
| Q4 2024 | 2.02% | 48,491 | $8.50M | Shares decreased 0.27%; reported value decreased 2.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.04% | 48,971 | $8.48M | Shares increased 0.99%; reported value decreased 0.16%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.05% | 50,268 | $9.14M | Shares increased 2.65%; reported value increased 7.69%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 2.10% | 51,442 | $9.76M | Shares increased 2.34%; reported value increased 6.82%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.63% | 30,850 | $5.91M | Shares decreased 40.03%; reported value decreased 39.44%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.66% | 31,297 | $6.01M | Shares increased 1.45%; reported value increased 1.64%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 1.88% | 35,733 | $7.60M | Shares increased 14.17%; reported value increased 26.58%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.