SC
SouthState Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $591K | Hold |
3,250
| – | – | 0.03% | 256 |
|
|
2025
Q1 | $563K | Buy |
+3,250
| New | +$563K | 0.03% | 257 |
|
|
2024
Q1 | – | Sell |
-7
| Closed | -$1.11K | – | 729 |
|
|
2023
Q4 | $1.11K | Buy |
+7
| New | +$1.11K | ﹤0.01% | 557 |
|
|
2023
Q2 | – | Sell |
-450
| Closed | -$65.1K | – | 638 |
|
|
2023
Q1 | $65.1K | Sell |
450
-514
| -53% | -$74.3K | 0.01% | 350 |
|
|
2022
Q4 | $136K | Buy |
964
+514
| +114% | +$72.6K | 0.01% | 298 |
|
|
2022
Q3 | $57K | Sell |
450
-130
| -22% | -$16.5K | 0.01% | 373 |
|
|
2022
Q2 | $78K | Sell |
580
-620
| -52% | -$83.4K | 0.01% | 350 |
|
|
2022
Q1 | $189K | Buy |
1,200
+448
| +60% | +$70.6K | 0.02% | 276 |
|
|
2021
Q4 | $123K | Hold |
752
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $112K | Buy |
752
+52
| +7% | +$7.75K | 0.01% | 283 |
|
|
2021
Q2 | $106K | Hold |
700
| – | – | 0.01% | 269 |
|
|
2021
Q1 | $99K | Hold |
700
| – | – | 0.01% | 266 |
|
|
2020
Q4 | $89K | Hold |
700
| – | – | 0.01% | 265 |
|
|
2020
Q3 | $76K | Buy |
+700
| New | +$76K | 0.01% | 263 |
|
|
2020
Q1 | – | Sell |
-514
| Closed | -$59K | – | 248 |
|
|
2019
Q4 | $59K | Hold |
514
| – | – | 0.01% | 241 |
|
|
2019
Q3 | $56K | Hold |
514
| – | – | 0.01% | 233 |
|
|
2019
Q2 | $55K | Buy |
+514
| New | +$55K | 0.01% | 244 |
|