Summit Financial Group, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Invesco ETF Tr Ii Var Rate Pfd stock. As of the latest transaction made, Summit Financial Group, Inc. holds 51,765 shares of VRP stock, worth $1.27 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

51,765

Previous 51,865 0.19%

Holding current value

$1.27 Million

Previous $1.2 Million 2.76%

% of portfolio

0.44%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$22.99 - $23.82 $2,299 - $2,382	-100 Reduced 0.19%	51,765 $1.23 Million
Q4 2023 Jan 12, 2024	SELL	$21.61 - $23.15 $38,357 - $41,091	-1,775 Reduced 3.31%	51,865 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$21.43 - $22.38 $280,733 - $293,178	-13,100 Reduced 19.63%	53,640 $1.19 Million
Q1 2023 Apr 11, 2023	BUY	$21.1 - $23.73 $196,230 - $220,689	9,300 Added 16.19%	66,740 $1.48 Million
Q3 2022 Oct 12, 2022	SELL	$21.9 - $23.67 $1,248 - $1,349	-57 Reduced 0.1%	57,440 $1.26 Million

Q2 2022 Jul 07, 2022	SELL	$22.04 - $24.54 $1,212 - $1,349	-55 Reduced 0.1%	57,497 $1.28 Million
Q1 2022 Apr 08, 2022	SELL	$24.12 - $25.92 $193,924 - $208,396	-8,040 Reduced 12.26%	57,552 $1.41 Million
Q4 2021 Jan 10, 2022	BUY	$25.62 - $26.22 $90,182 - $92,294	3,520 Added 5.67%	65,592 $1.7 Million
Q3 2021 Oct 08, 2021	BUY	$26.18 - $26.47 $236,143 - $238,759	9,020 Added 17.0%	62,072 $1.63 Million
Q2 2021 Jul 06, 2021	BUY	$25.93 - $26.3 $648,638 - $657,894	25,015 Added 89.22%	53,052 $1.4 Million
Q1 2021 Apr 07, 2021	BUY	$25.5 - $26.03 $714,943 - $729,803	28,037 New	28,037 $725,000

Others Institutions Holding VRP

# of Institutions

267

Shares Held

52.3M

Call Options Held

Put Options Held

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About INVESCO ETF TR II VAR RATE PFD

Ticker VRP
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Summit Financial Group, Inc. Invesco ETF Tr Ii Var Rate Pfd Transaction History