Summit Financial Group, Inc. Invesco Fd Tr Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Invesco Fd Tr stock. As of the latest transaction made, Summit Financial Group, Inc. holds 6,660 shares of RZV stock, worth $717,681. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,660

Previous 7,570 12.02%

Holding current value

$717,681

Previous $812,000 11.82%

% of portfolio

0.26%

Previous 0.31%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$98.35 - $107.51 $89,498 - $97,834	-910 Reduced 12.02%	6,660 $716,000
Q4 2023 Jan 12, 2024	SELL	$83.38 - $108.67 $78,794 - $102,693	-945 Reduced 11.1%	7,570 $812,000
Q3 2023 Oct 17, 2023	SELL	$88.8 - $99.99 $337,440 - $379,962	-3,800 Reduced 30.86%	8,515 $775,000
Q2 2023 Jul 13, 2023	SELL	$83.59 - $93.57 $38,033 - $42,574	-455 Reduced 3.56%	12,315 $1.15 Million
Q4 2022 Jan 09, 2023	SELL	$78.46 - $94.61 $392 - $473	-5 Reduced 0.04%	12,770 $1.13 Million
Q3 2022 Oct 12, 2022	BUY	$76.31 - $94.74 $33,576 - $41,685	440 Added 3.57%	12,775 $975,000
Q2 2022 Jul 07, 2022	BUY	$81.75 - $98.82 $190,886 - $230,744	2,335 Added 23.35%	12,335 $1.03 Million
Q1 2022 Apr 08, 2022	BUY	$90.99 - $99.8 $470,873 - $516,465	5,175 Added 107.25%	10,000 $967,000
Q4 2021 Jan 10, 2022	BUY	$90.61 - $105.17 $189,827 - $220,331	2,095 Added 76.74%	4,825 $464,000
Q3 2021 Oct 08, 2021	BUY	$85.5 - $96.21 $8,122 - $9,139	95 Added 3.61%	2,730 $254,000
Q2 2021 Jul 06, 2021	BUY	$85.62 - $99.72 $225,608 - $262,762	2,635 New	2,635 $250,000

Others Institutions Holding RZV

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

100

View Full List

About INVESCO FD TR

Ticker RZV
Sector ETFs
Industry ETFs

More about RZV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. Invesco Fd Tr Transaction History