SOUTHSTATE CORP – Invesco High Yield Equity Dividend Achievers ETF Transaction History
SOUTHSTATE CORP portfolio value:
$575,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-9.54%
quarter
Invesco High Yield Equity Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -410 shares | -69K | $18.59 | 30.93K |
| Q2 2022 | share | Increase | +13.71% | 3.77K shares | 41K | $20.55 | 31.34K |
| Q1 2022 | share | Decrease | -1.00% | -279 shares | 16K | $21.83 | 27.56K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $21.02 | 27.84K | |
| Q3 2021 | share | Increase | 0.00% | 27.84K shares | 552K | $19.67 | 27.84K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $20.31 | 27.74K | |
| Q1 2021 | share | Decrease | -20.15% | -7K shares | -43K | $19.72 | 27.74K |
| Q4 2020 | share | Decrease | -28.72% | -14K shares | -96K | $16.75 | 34.74K |
| Q3 2020 | share | Decrease | -1.33% | -659 shares | -13K | $13.69 | 48.74K |
| Q2 2020 | share | 0.00% | 0 shares | 74K | $13.59 | 49.40K | |
| Q1 2020 | share | Decrease | -9.47% | -5.16K shares | -397K | $12.03 | 49.40K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $17.42 | 54.57K | |
| Q3 2019 | share | Decrease | -1.15% | -633 shares | -2K | $16.61 | 54.57K |
| Q2 2019 | share | Increase | +33.98% | 14K shares | 264K | $16.29 | 55.20K |
| Q1 2019 | share | Decrease | -1.51% | -630 shares | 75K | $15.9 | 41.20K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $13.96 | 41.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $15.64 | 41.83K | |
| Q2 2018 | share | Increase | 0.00% | 41.83K shares | 736K | $15.21 | 41.83K |