SouthState Corp SPHQ Holdings History

Number of Shares
468,571.00
Current Holdings Value*
$31.09 Mil
% of Portfolio
1.42%
Total Estimate Gain
$1.27 Mil
% of Total Estimate Gain
3.93%

SouthState Corp's Invesco S&P 500 Quality ETF Holding Summary

As of 2025-03-31, SouthState Corp held 468,571.00 shares of Invesco S&P 500 Quality ETF(SPHQ), totaling $31.09 Mil. This investment constitutes 1.42% of their stock portfolio, and SouthState Corp now holds 0.25% of the outstanding Invesco S&P 500 Quality ETF(SPHQ) stock.

The initial trade took place in 2022Q4. And since then SouthState Corp has made 3 purchases of SPHQ, at an average price of $68.40, for a total of 470,660.00 shares. In addition, there have been 2 sales at an average price of $48.57 for 2,089.00 shares. Based on historical transaction data and SPHQ's current price of $71.19, SouthState Corp's estimated gain on his SPHQ holdings is $1.27 Mil, reflecting a 3.93% gain to date.

SouthState Corp SPHQ ($71.19) Holding Chart

SouthState Corp SPHQ ($71.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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