SouthState Corp’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

SouthState Corp’s Portfolio SPHQ Stock Details SPHQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.6M	Sell	154,680 -4,249	-3%	-$330K	0.54%	55
2025 Q4	$11.9M	Sell	158,929 -40,015	-20%	-$2.97M	0.53%	58
2025 Q3	$14.6M	Sell	198,944 -176,964	-47%	-$12.8M	0.67%	46
2025 Q2	$26.8M	Sell	375,908 -92,663	-20%	-$6.27M	1.17%	18
2025 Q1	$31.1M	Buy	+468,571	New	+$32.1M	1.42%	15
2024 Q2	–	Sell	-410	Closed	-$24.8K	–	753
2024 Q1	$24.8K	Buy	+410	New	+$23.5K	﹤0.01%	435
2023 Q1	–	Sell	-1,679	Closed	-$73.9K	–	695
2022 Q4	$73.9K	Buy	+1,679	New	+$73.3K	0.01%	357

Other funds holding SPHQ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SouthState Corp's SPHQ Position: Q1 2026 in Review

SouthState Corp reduced its Invesco S&P 500 Quality ETF (SPHQ) stake by 2.7% in Q1 2026, selling an estimated $330K and leaving 154,680 shares worth $11.6M. The position accounts for 0.54% of the portfolio, ranked #55.

SouthState Corp first reported a position in SPHQ in Q4 2022 and has held it in 7 quarters since. The position peaked at $31.1M in Q1 2025. 744 funds tracked by Wall St. Rank hold SPHQ as of Q1 2026.

SouthState Corp held 154,680 shares of Invesco S&P 500 Quality ETF worth $11.6M as of Q1 2026.
SouthState Corp sold 4,249 Invesco S&P 500 Quality ETF shares in Q1 2026, an estimated $330K.
Invesco S&P 500 Quality ETF made up 0.54% of SouthState Corp's portfolio in Q1 2026, its #55 holding.
SouthState Corp first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 7 quarters since.
SouthState Corp's Invesco S&P 500 Quality ETF position peaked at $31.1M in Q1 2025.
744 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.