INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 5,225 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,225 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $320 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 4,515 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 4,515 Value ($000) $276 Avg Close — Range —