Invesco’s Summit Financial Group, Inc. SMMF Stock Holding History

Invesco’s Portfolio SMMF Stock Details SMMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-44,087	Closed	-$1.2M	–	4026
2024 Q1	$1.2M	Buy	44,087 +24,040	+120%	+$660K	﹤0.01%	2901
2023 Q4	$615K	Buy	20,047 +5,035	+34%	+$122K	﹤0.01%	3116
2023 Q3	$338K	Buy	15,012 +96	+0.6%	+$2.21K	﹤0.01%	3393
2023 Q2	$308K	Sell	14,916 -2,343	-14%	-$46.1K	﹤0.01%	3485
2023 Q1	$358K	Buy	17,259 +202	+1%	+$4.92K	﹤0.01%	3439
2022 Q4	$425K	Buy	+17,057	New	+$470K	﹤0.01%	3351
2022 Q3	–	Sell	-9,666	Closed	-$268K	–	4064
2022 Q2	$268K	Buy	+9,666	New	+$257K	﹤0.01%	3615

Other funds holding SMMF

PFPT

Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return

Invesco's SMMF Position: Q2 2024 in Review

Invesco sold out of Summit Financial Group, Inc. (SMMF) in Q2 2024, closing a stake of 44,087 shares — an estimated $1.2M sold.

Invesco first reported a position in SMMF in Q2 2022 and held it in 7 quarters. The position peaked at $1.2M in Q1 2024. 1 fund tracked by Wall St. Rank holds SMMF as of Q2 2024.

Invesco reported no remaining Summit Financial Group, Inc. position as of Q2 2024 after selling out during the quarter.
Invesco sold 44,087 Summit Financial Group, Inc. shares in Q2 2024, an estimated $1.2M.
Invesco first reported a position in Summit Financial Group, Inc. in Q2 2022 and held it in 7 quarters.
Invesco's Summit Financial Group, Inc. position peaked at $1.2M in Q1 2024.
1 fund tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.