SouthState Corp’s Invesco High Yield Equity Dividend Achievers ETF PEY Stock Holding History

SouthState Corp’s Portfolio PEY Stock Details PEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$449K	Buy	21,986 +1,525	+7%	+$31.1K	0.02%	281
2025 Q1	$439K	Buy	20,461 +350	+2%	+$7.52K	0.02%	276
2024 Q4	$428K	Hold	20,111	–	–	0.03%	216
2024 Q3	$441K	Hold	20,111	–	–	0.03%	208
2024 Q2	$395K	Sell	20,111 -150	-0.7%	-$2.95K	0.03%	215
2024 Q1	$418K	Hold	20,261	–	–	0.03%	202
2023 Q4	$428K	Sell	20,261 -9,200	-31%	-$194K	0.04%	201
2023 Q3	$565K	Sell	29,461 -112	-0.4%	-$2.15K	0.05%	163
2023 Q2	$568K	Sell	29,573 -250	-0.8%	-$4.81K	0.05%	173
2023 Q1	$594K	Hold	29,823	–	–	0.05%	173
2022 Q4	$617K	Sell	29,823 -1,115	-4%	-$23.1K	0.06%	172
2022 Q3	$575K	Sell	30,938 -410	-1%	-$7.62K	0.06%	171
2022 Q2	$644K	Buy	31,348 +3,779	+14%	+$77.6K	0.06%	167
2022 Q1	$603K	Sell	27,569 -279	-1%	-$6.1K	0.05%	191
2021 Q4	$587K	Hold	27,848	–	–	0.05%	191
2021 Q3	$552K	Buy	27,848 +105	+0.4%	+$2.08K	0.05%	181
2021 Q2	$573K	Hold	27,743	–	–	0.05%	180
2021 Q1	$561K	Sell	27,743 -7,000	-20%	-$142K	0.05%	182
2020 Q4	$604K	Sell	34,743 -14,000	-29%	-$243K	0.06%	167
2020 Q3	$700K	Sell	48,743 -659	-1%	-$9.46K	0.07%	151
2020 Q2	$713K	Hold	49,402	–	–	0.09%	144
2020 Q1	$639K	Sell	49,402 -5,169	-9%	-$66.9K	0.09%	142
2019 Q4	$1.04M	Hold	54,571	–	–	0.12%	132
2019 Q3	$999K	Sell	54,571 -633	-1%	-$11.6K	0.13%	129
2019 Q2	$1M	Buy	55,204 +14,000	+34%	+$254K	0.12%	137
2019 Q1	$737K	Sell	41,204 -630	-2%	-$11.3K	0.08%	158
2018 Q4	$662K	Hold	41,834	–	–	0.08%	159
2018 Q3	$751K	Hold	41,834	–	–	0.08%	160
2018 Q2	$736K	Sell	41,834 -14,150	-25%	-$249K	0.08%	166
2018 Q1	$953K	Hold	55,984	–	–	0.11%	144
2017 Q4	$998K	Sell	55,984 -54	-0.1%	-$963	0.11%	152
2017 Q3	$961	Sell	56,038 -2,063	-4%	-$35	0.11%	134
2017 Q2	$977K	Sell	58,101 -2,810	-5%	-$47.3K	0.13%	133
2017 Q1	$1.04M	Sell	60,911 -695	-1%	-$11.9K	0.14%	135
2016 Q4	$1.04M	Sell	61,606 -544	-0.9%	-$9.21K	0.15%	129
2016 Q3	$986K	Sell	62,150 -105	-0.2%	-$1.67K	0.15%	128
2016 Q2	$968K	Buy	62,255 +455	+0.7%	+$7.08K	0.15%	131
2016 Q1	$882K	Sell	61,800 -60	-0.1%	-$856	0.14%	129
2015 Q4	$826K	Hold	61,860	–	–	0.13%	131
2015 Q3	$785K	Sell	61,860 -1,396	-2%	-$17.7K	0.12%	143
2015 Q2	$835K	Sell	63,256 -3,105	-5%	-$41K	0.12%	143
2015 Q1	$889K	Sell	66,361 -109	-0.2%	-$1.46K	0.13%	146
2014 Q4	$897K	Sell	66,470 -8,000	-11%	-$108K	0.14%	136
2014 Q3	$927K	Buy	74,470 +4,554	+7%	+$56.7K	0.14%	141
2014 Q2	$896K	Sell	69,916 -1,285	-2%	-$16.5K	0.15%	136
2014 Q1	$868K	Sell	71,201 -5,469	-7%	-$66.7K	0.14%	138
2013 Q4	$909K	Sell	76,670 -3,049	-4%	-$36.1K	0.15%	138
2013 Q3	$881K	Sell	79,719 -2,843	-3%	-$31.4K	0.16%	133
2013 Q2	$886K	Buy	+82,562	New	+$886K	0.19%	117