SOUTHSTATE CORP – Invesco S&P 500 Low Volatility ETF Transaction History
SOUTHSTATE CORP portfolio value:
$760,000
portfolio value
SOUTHSTATE CORP quarter portfolio value change:
-6.73%
quarter
Invesco S&P 500 Low Volatility ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -1.30K shares | -136K | $57.83 | 13.14K |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $62 | 14.44K | |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $67.09 | 14.44K | |
| Q4 2021 | share | Increase | +43.74% | 4.39K shares | 380K | $68.43 | 14.44K |
| Q3 2021 | share | Increase | 0.00% | 10.05K shares | 612K | $60.66 | 10.05K |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $60.48 | 11.28K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $57.51 | 11.28K | |
| Q4 2020 | share | Decrease | -1.31% | -150 shares | 22K | $55.37 | 11.28K |
| Q3 2020 | share | Increase | +1.33% | 150 shares | 52K | $52.61 | 11.43K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $48.47 | 11.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -129K | $45.46 | 11.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $56.14 | 11.28K | |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $55.4 | 11.28K | |
| Q2 2019 | share | 0.00% | 0 shares | 27K | $52.36 | 11.28K | |
| Q1 2019 | share | Decrease | -1.31% | -150 shares | 61K | $49.82 | 11.28K |
| Q4 2018 | share | Increase | +1.33% | 150 shares | -26K | $43.9 | 11.43K |
| Q3 2018 | share | Decrease | -1.31% | -150 shares | 17K | $46.34 | 11.28K |
| Q2 2018 | share | Increase | 0.00% | 11.43K shares | 542K | $44.14 | 11.43K |