INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

SouthState Corp's Holding History (CIK: 0000764038)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 158,929 Value ($000) $11,928 Avg Close — Range —
Q3 2025
Shares 198,944 Value ($000) $14,581 Avg Close — Range —
Q2 2025
Shares 375,908 Value ($000) $26,787 Avg Close — Range —
Q1 2025
Shares 468,571 Value ($000) $31,085 Avg Close — Range —
Q1 2024
Shares 410 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 1,679 Value ($000) $74 Avg Close — Range —