SouthState Corp’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

SouthState Corp’s Portfolio RPG Stock Details RPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$65.4K	Hold	1,025	–	–	﹤0.01%	470
2026 Q1	$47.9K	Hold	1,025	–	–	﹤0.01%	458
2025 Q4	$47.8K	Hold	1,025	–	–	﹤0.01%	458
2025 Q3	$48.9K	Sell	1,025 -125	-11%	-$5.86K	﹤0.01%	459
2025 Q2	$52.6K	Hold	1,150	–	–	﹤0.01%	501
2025 Q1	$44K	Hold	1,150	–	–	﹤0.01%	550
2024 Q4	$47.4K	Hold	1,150	–	–	﹤0.01%	361
2024 Q3	$45.2K	Sell	1,150 -100	-8%	-$3.71K	﹤0.01%	368
2024 Q2	$46.6K	Sell	1,250 -650	-34%	-$23.2K	﹤0.01%	375
2024 Q1	$69.8K	Hold	1,900	–	–	0.01%	346
2023 Q4	$61.3K	Hold	1,900	–	–	0.01%	332
2023 Q3	$57.3K	Hold	1,900	–	–	0.01%	333
2023 Q2	$58K	Sell	1,900 -900	-32%	-$26.9K	0.01%	337
2023 Q1	$84.6K	Hold	2,800	–	–	0.01%	325
2022 Q4	$84.9K	Sell	2,800 -150	-5%	-$4.63K	0.01%	343
2022 Q3	$85K	Hold	2,950	–	–	0.01%	333
2022 Q2	$87K	Sell	2,950 -325	-10%	-$10.5K	0.01%	339
2022 Q1	$120K	Hold	3,275	–	–	0.01%	336
2021 Q4	$138K	Hold	3,275	–	–	0.01%	298
2021 Q3	$126K	Buy	+3,275	New	+$128K	0.01%	277
2014 Q3	–	Sell	-14,450	Closed	-$223K	–	270
2014 Q2	$223K	Buy	+14,450	New	+$213K	0.04%	247

Other funds holding RPG

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

FSA

Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SouthState Corp's RPG Position: Q2 2026 in Review

SouthState Corp held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 1,025 shares worth $65.4K. The position accounts for ﹤0.01% of the portfolio, ranked #470.

SouthState Corp first reported a position in RPG in Q2 2014 and has held it in 21 quarters since. The position peaked at $223K in Q2 2014. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

SouthState Corp held 1,025 shares of Invesco S&P 500 Pure Growth ETF worth $65.4K as of Q2 2026.
SouthState Corp left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
Invesco S&P 500 Pure Growth ETF made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #470 holding.
SouthState Corp first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2014 and has held it in 21 quarters since.
SouthState Corp's Invesco S&P 500 Pure Growth ETF position peaked at $223K in Q2 2014.
321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

Based on SouthState Corp's 13F filing for Q2 2026, filed 6 Aug 2026.