SMMF
Invesco’s Summit Financial Group, Inc. SMMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,087
| Closed | -$1.2M | – | 4009 |
|
|
2024
Q1 | $1.2M | Buy |
44,087
+24,040
| +120% | +$653K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $615K | Buy |
20,047
+5,035
| +34% | +$155K | ﹤0.01% | 3106 |
|
|
2023
Q3 | $338K | Buy |
15,012
+96
| +0.6% | +$2.16K | ﹤0.01% | 3378 |
|
|
2023
Q2 | $308K | Sell |
14,916
-2,343
| -14% | -$48.4K | ﹤0.01% | 3471 |
|
|
2023
Q1 | $358K | Buy |
17,259
+202
| +1% | +$4.19K | ﹤0.01% | 3422 |
|
|
2022
Q4 | $425K | Buy |
+17,057
| New | +$425K | ﹤0.01% | 3331 |
|
|
2022
Q3 | – | Sell |
-9,666
| Closed | -$268K | – | 4041 |
|
|
2022
Q2 | $268K | Buy |
+9,666
| New | +$268K | ﹤0.01% | 3589 |
|