Summit Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Summit Financial Group, Inc. holds 50,251 shares of RSP stock, worth $8.41 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

50,251

Previous 51,583 2.58%

Holding current value

$8.41 Million

Previous $8.14 Million 4.57%

% of portfolio

3.05%

Previous 3.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$153.84 - $169.37 $204,914 - $225,600	-1,332 Reduced 2.58%	50,251 $8.51 Million
Q4 2023 Jan 12, 2024	BUY	$133.66 - $158.41 $280,017 - $331,868	2,095 Added 4.23%	51,583 $8.14 Million
Q3 2023 Oct 17, 2023	SELL	$141.04 - $155.0 $88,150 - $96,875	-625 Reduced 1.25%	49,488 $7.01 Million
Q2 2023 Jul 13, 2023	SELL	$139.61 - $149.64 $429,998 - $460,891	-3,080 Reduced 5.79%	50,113 $7.5 Million
Q1 2023 Apr 11, 2023	BUY	$137.35 - $154.96 $372,905 - $420,716	2,715 Added 5.38%	53,193 $7.69 Million

Q4 2022 Jan 09, 2023	BUY	$137.24 - $149.03 $145,474 - $157,971	1,060 Added 2.14%	50,478 $7.13 Million
Q3 2022 Oct 12, 2022	SELL	$130.48 - $152.39 $42,145 - $49,221	-323 Reduced 0.65%	49,418 $6.29 Million
Q2 2022 Jul 07, 2022	BUY	$130.84 - $158.96 $225,568 - $274,047	1,724 Added 3.59%	49,741 $6.68 Million
Q1 2022 Apr 08, 2022	BUY	$148.26 - $164.2 $546,782 - $605,569	3,688 Added 8.32%	48,017 $7.57 Million
Q4 2021 Jan 10, 2022	BUY	$150.88 - $163.01 $178,038 - $192,351	1,180 Added 2.73%	44,329 $7.22 Million
Q3 2021 Oct 08, 2021	BUY	$146.61 - $157.39 $40,024 - $42,967	273 Added 0.64%	43,149 $6.47 Million
Q2 2021 Jul 06, 2021	BUY	$143.08 - $152.26 $556,581 - $592,291	3,890 Added 9.98%	42,876 $6.46 Million
Q1 2021 Apr 07, 2021	BUY	$125.7 - $142.8 $406,262 - $461,529	3,232 Added 9.04%	38,986 $5.52 Million
Q4 2020 Jan 07, 2021	SELL	$106.78 - $127.54 $35,237 - $42,088	-330 Reduced 0.91%	35,754 $4.56 Million
Q3 2020 Oct 05, 2020	BUY	$100.38 - $113.96 $73,980 - $83,988	737 Added 2.09%	36,084 $3.9 Million
Q2 2020 Jul 06, 2020	BUY	$79.83 - $113.09 $451,119 - $639,071	5,651 Added 19.03%	35,347 $3.6 Million
Q1 2020 Apr 03, 2020	BUY	$71.66 - $118.71 $27,445 - $45,465	383 Added 1.31%	29,696 $2.5 Million
Q4 2019 Jan 06, 2020	SELL	$103.92 - $115.93 $308,018 - $343,616	-2,964 Reduced 9.18%	29,313 $3.39 Million
Q3 2019 Oct 09, 2019	SELL	$102.4 - $110.18 $709,632 - $763,547	-6,930 Reduced 17.68%	32,277 $3.49 Million
Q2 2019 Jul 03, 2019	BUY	$100.69 - $108.19 $3.95 Million - $4.24 Million	39,207 New	39,207 $4.23 Million

Others Institutions Holding RSP

# of Institutions

1,680

Shares Held

207M

Call Options Held

4.2M

Put Options Held

8.05M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Summit Financial Group, Inc. Invesco S&P 500 Equal Weight E Transaction History