SC
SouthState Corp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
375,908
-92,663
| -20% | -$6.6M | 1.17% | 18 |
|
|
2025
Q1 | $31.1M | Buy |
+468,571
| New | +$31.1M | 1.42% | 15 |
|
|
2024
Q2 | – | Sell |
-410
| Closed | -$24.8K | – | 753 |
|
|
2024
Q1 | $24.8K | Buy |
+410
| New | +$24.8K | ﹤0.01% | 435 |
|
|
2023
Q1 | – | Sell |
-1,679
| Closed | -$73.9K | – | 695 |
|
|
2022
Q4 | $73.9K | Buy |
+1,679
| New | +$73.9K | 0.01% | 357 |
|