SEC 13F Intelligence

Summit Financial Group, Inc. / RSP

Summit Financial Group, Inc.’s Invesco Exchange Traded Fd T Position

Does Summit Financial Group, Inc. own Invesco Exchange Traded Fd T (RSP)? Yes50.3K shares worth $9M (+3.03% of its 13F portfolio) as of Q1 2024, down from 51.6K shares the prior filed quarter.

Position Value
$9M
Q1 2024
Shares
50.3K
% of Portfolio
+3.03%
Quarters Held
20
currently held

Position History RSP

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $3MQ4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ3 ’21Q4 ’21: $7MQ1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $6MQ4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $7MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202450.3K$9M+3.03%
Q4 202351.6K$8M+3.12%
Q3 202349.5K$7M+2.95%
Q2 202350.1K$7M+2.92%
Q1 202353.2K$8M+2.92%
Q4 202250.5K$7M+2.83%
Q3 202249.4K$6M+2.61%
Q2 202249.7K$7M+2.58%
Q1 202248.0K$8M+2.56%
Q4 202144.3K$7M+2.35%
Q3 202143.1K$6M+2.34%
Q2 202142.9K$6M+2.42%
Q1 202139.0K$6M+2.29%
Q4 202035.8K$5M+2.00%
Q3 202036.1K$4M+1.94%
Q2 202035.3K$4M+1.87%
Q1 202029.7K$2M+1.49%
Q4 201929.3K$3M+1.63%
Q3 201932.3K$3M+1.77%
Q2 201939.2K$4M+1.91%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Summit Financial Group, Inc.’s full portfolio or all institutional holders of RSP.