SUMMIT FINANCIAL GROUP, INC. – Invesco S&P 500 Equal Weight ETF Transaction History
SUMMIT FINANCIAL GROUP, INC. portfolio value:
$6.28M
portfolio value
SUMMIT FINANCIAL GROUP, INC. quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -323 shares | -387K | $127.28 | 49.41K |
| Q2 2022 | share | Increase | +3.59% | 1.72K shares | -897K | $134.23 | 49.74K |
| Q1 2022 | share | Increase | +8.32% | 3.68K shares | 358K | $157.71 | 48.01K |
| Q4 2021 | share | Increase | +2.73% | 1.18K shares | 750K | $162.75 | 44.32K |
| Q3 2021 | share | Increase | +0.64% | 273 shares | 2K | $149.82 | 43.14K |
| Q2 2021 | share | Increase | +9.98% | 3.89K shares | 940K | $150.17 | 42.87K |
| Q1 2021 | share | Increase | +9.04% | 3.23K shares | 963K | $140.74 | 38.98K |
| Q4 2020 | share | Decrease | -0.91% | -330 shares | 659K | $126.13 | 35.75K |
| Q3 2020 | share | Increase | +2.09% | 737 shares | 304K | $106.54 | 36.08K |
| Q2 2020 | share | Increase | +19.03% | 5.65K shares | 1.10M | $99.82 | 35.34K |
| Q1 2020 | share | Increase | +1.31% | 383 shares | -897K | $82.08 | 29.69K |
| Q4 2019 | share | Decrease | -9.18% | -2.96K shares | -96K | $111.9 | 29.31K |
| Q3 2019 | share | Decrease | -17.68% | -6.93K shares | -739K | $104.09 | 32.27K |
| Q2 2019 | share | Increase | 0.00% | 39.20K shares | 4.22M | $103.33 | 39.20K |