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 Q2	$24.5M	Buy	272,332 +117,652	+76%	+$9.78M	1.02%	24
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 $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CCWA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWA

Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

SouthState Corp's SPHQ Position: Q2 2026 in Review

SouthState Corp increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 76% in Q2 2026, buying an estimated $9.78M and bringing the position to 272,332 shares worth $24.5M. The position accounts for 1.02% of the portfolio, ranked #24.

SouthState Corp first reported a position in SPHQ in Q4 2022 and has held it in 8 quarters since. The position peaked at $31.1M in Q1 2025. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

SouthState Corp held 272,332 shares of Invesco S&P 500 Quality ETF worth $24.5M as of Q2 2026.
SouthState Corp bought 117,652 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $9.78M.
Invesco S&P 500 Quality ETF made up 1.02% of SouthState Corp's portfolio in Q2 2026, its #24 holding.
SouthState Corp first reported a position in Invesco S&P 500 Quality ETF in Q4 2022 and has held it in 8 quarters since.
SouthState Corp's Invesco S&P 500 Quality ETF position peaked at $31.1M in Q1 2025.
823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.