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 $742,123. This represents 0.26% of its overall portfolio holdings.

Number of Shares

6,660

Previous 7,570 12.02%

Holding current value

$742,123

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

1.28M

Call Options Held

Put Options Held

100

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About INVESCO FD TR

Ticker RZV
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Summit Financial Group, Inc. Invesco Fd Tr Transaction History