Summit Financial Group’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Summit Financial Group’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.23M	Sell	51,765 -100	-0.2%	-$2.35K	0.44%	65
2023 Q4	$1.2M	Sell	51,865 -1,775	-3%	-$39.7K	0.46%	65
2023 Q3	$1.2M	Hold	53,640	–	–	0.5%	59
2023 Q2	$1.19M	Sell	53,640 -13,100	-20%	-$289K	0.46%	61
2023 Q1	$1.48M	Buy	66,740 +9,300	+16%	+$212K	0.56%	51
2022 Q4	$1.29M	Hold	57,440	–	–	0.51%	55
2022 Q3	$1.26M	Sell	57,440 -57	-0.1%	-$1.3K	0.52%	50
2022 Q2	$1.28M	Sell	57,497 -55	-0.1%	-$1.28K	0.49%	55
2022 Q1	$1.41M	Sell	57,552 -8,040	-12%	-$201K	0.48%	60
2021 Q4	$1.7M	Buy	65,592 +3,520	+6%	+$91.4K	0.55%	47
2021 Q3	$1.63M	Buy	62,072 +9,020	+17%	+$238K	0.59%	46
2021 Q2	$1.4M	Buy	53,052 +25,015	+89%	+$654K	0.52%	55
2021 Q1	$725K	Buy	+28,037	New	+$724K	0.3%	81

Other funds holding VRP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Summit Financial Group's VRP Position: Q1 2024 in Review

Summit Financial Group reduced its Invesco Variable Rate Preferred ETF (VRP) stake by 0.19% in Q1 2024, selling an estimated $2.35K and leaving 51,765 shares worth $1.23M. The position accounts for 0.44% of the portfolio, ranked #65.

Summit Financial Group first reported a position in VRP in Q1 2021 and has held it in 13 quarters since. The position peaked at $1.7M in Q4 2021. 237 funds tracked by Wall St. Rank hold VRP as of Q1 2024.

Summit Financial Group held 51,765 shares of Invesco Variable Rate Preferred ETF worth $1.23M as of Q1 2024.
Summit Financial Group sold 100 Invesco Variable Rate Preferred ETF shares in Q1 2024, an estimated $2.35K.
Invesco Variable Rate Preferred ETF made up 0.44% of Summit Financial Group's portfolio in Q1 2024, its #65 holding.
Summit Financial Group first reported a position in Invesco Variable Rate Preferred ETF in Q1 2021 and has held it in 13 quarters since.
Summit Financial Group's Invesco Variable Rate Preferred ETF position peaked at $1.7M in Q4 2021.
237 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.