SouthState Bank Corp SPHQ — Invesco Exchange Trade Fd Tr S

Ownership history in SouthState Bank Corp  ·  8 quarters on record

AI Ownership Summary

SouthState Bank Corp reported Invesco Exchange Trade Fd Tr S (SPHQ) in 8 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.42% in 2025 Q1. The latest visible filing shows SPHQ at 1.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPHQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SouthState Bank Corp's position in Invesco Exchange Trade Fd Tr S, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SPHQ was reported at 1.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.42% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPHQ stock page SouthState Bank Corp fund profile SouthState Bank Corp full holdings
How SouthState Bank Corp held SPHQ — position size vs. price
% of Fund (quarterly)    SPHQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 272,332 +117,652 +76.1% 1.02% $24.5M 2026-08-06 $85.82
2026 Q1 REDUCED — — — 154,680 -4,249 -2.7% 0.54% $11.6M 2026-05-05 $81.48
2025 Q4 REDUCED 20.1% +0.6% ❌ 158,929 -40,015 -20.1% 0.53% $11.9M 2026-02-11 $79.78
2025 Q3 REDUCED 47.1% +4.0% ❌ 198,944 -176,964 -47.1% 0.67% $14.6M 2025-11-05 $73.05
2025 Q2 REDUCED 19.8% +2.6% ❌ 375,908 -92,663 -19.8% 1.17% $26.8M 2025-08-06 $70.71
2025 Q1 ADDED — — — 468,571 +468,161 +114185.6% 1.42% $31.1M 2025-05-12 $68.07
2024 Q1 REDUCED 75.6% +5.4% ❌ 410 -1,269 -75.6% 0.00% $25K 2024-05-06 $58.10
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SPHQ

As of 2026 Q2 — sorted by position size

Clearview Wealth Management LLC 23.34% Independence Asset Advisors, LLC 23.06% Demars Financial Group, LLC 3Y 18.32% UNION SAVINGS BANK 17.8% Heritage Wealth Advisors 3Y 7Y 15.4% SIERRA OCEAN, LLC 13.72% WEALTH MANAGEMENT RESOURCES, INC. 3Y 13.31% Paragon Capital Management Ltd 3Y 7Y 11.92% Alvarez & Marsal Private Wealth Partners, LLC 11.26% Milestone Investment Advisors LLC 3Y 10.4%

FAQ About SouthState Bank Corp and SPHQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has SouthState Bank Corp reported owning SPHQ?

SouthState Bank Corp reported SPHQ across 7 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SPHQ position in SouthState Bank Corp's portfolio?

The largest reported portfolio weight for SPHQ was 1.42% in 2025 Q1.

What is the latest reported SPHQ position on this page?

The most recent filing on this page is 2026 Q2, when SouthState Bank Corp reported 272,332 shares, equal to 1.02% of portfolio, with an estimated market value of $24.5M.

What does the chart on this SPHQ ownership page compare?

The chart compares SouthState Bank Corp's quarterly SPHQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SouthState Bank Corp time their SPHQ position?

Based on 13F filing dates vs. subsequent SPHQ price moves, SouthState Bank Corp correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on SPHQ relative to SPY over the holding period was +1126.4%.

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