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 $1.46 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
13,225
Previous 13,710 3.54%
Holding current value
$1.46 Million
Previous $1.13 Million 2.75%
% of portfolio
0.42%
Previous 0.43%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
132
Shares Held
3.82M
Call Options Held
6.2K
Put Options Held
16K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
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