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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO ETF TR II VAR RATE PFD


  • Ticker VRP
  • Sector ETFs
  • Industry ETFs
More about VRP
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