Summit Financial Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Summit Financial Group, Inc. holds 13,225 shares of SPHB stock, worth $1.24 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,225

Previous 13,710 3.54%

Holding current value

$1.24 Million

Previous $1.13 Million 2.75%

% of portfolio

0.42%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$78.22 - $87.74 $37,936 - $42,553	-485 Reduced 3.54%	13,225 $1.16 Million
Q4 2023 Jan 12, 2024	SELL	$63.45 - $83.21 $91,685 - $120,238	-1,445 Reduced 9.53%	13,710 $1.13 Million
Q3 2023 Oct 17, 2023	SELL	$68.8 - $80.61 $178,880 - $209,586	-2,600 Reduced 14.64%	15,155 $1.06 Million
Q2 2023 Jul 13, 2023	SELL	$64.88 - $76.39 $37,954 - $44,688	-585 Reduced 3.19%	17,755 $1.36 Million
Q1 2023 Apr 11, 2023	SELL	$62.16 - $76.87 $40,404 - $49,965	-650 Reduced 3.42%	18,340 $1.28 Million
Q1 2022 Apr 08, 2022	BUY	$68.15 - $80.89 $244,658 - $290,395	3,590 Added 23.31%	18,990 $1.44 Million
Q4 2021 Jan 10, 2022	BUY	$73.77 - $82.68 $42,417 - $47,541	575 Added 3.88%	15,400 $1.22 Million
Q3 2021 Oct 08, 2021	BUY	$68.02 - $76.39 $6,121 - $6,875	90 Added 0.61%	14,825 $1.08 Million
Q2 2021 Jul 06, 2021	BUY	$68.88 - $78.51 $311,682 - $355,257	4,525 Added 44.32%	14,735 $1.11 Million
Q1 2021 Apr 07, 2021	BUY	$55.95 - $72.6 $229,395 - $297,660	4,100 Added 67.1%	10,210 $710,000
Q4 2020 Jan 07, 2021	BUY	$41.1 - $57.87 $251,121 - $353,585	6,110 New	6,110 $347,000

Others Institutions Holding SPHB

# of Institutions

129

Shares Held

2.74M

Call Options Held

5.5K

Put Options Held

6.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
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Summit Financial Group, Inc. Invesco ETF Tr Ii S&P 500 High Transaction History