SouthState Corp’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6K | Hold |
1,150
| – | – | ﹤0.01% | 499 |
|
|
2025
Q1 | $44K | Hold |
1,150
| – | – | ﹤0.01% | 548 |
|
|
2024
Q4 | $47.4K | Hold |
1,150
| – | – | ﹤0.01% | 361 |
|
|
2024
Q3 | $45.2K | Sell |
1,150
-100
| -8% | -$3.93K | ﹤0.01% | 368 |
|
|
2024
Q2 | $46.6K | Sell |
1,250
-650
| -34% | -$24.2K | ﹤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% | -$27.5K | 0.01% | 337 |
|
|
2023
Q1 | $84.6K | Hold |
2,800
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $84.9K | Sell |
2,800
-150
| -5% | -$4.55K | 0.01% | 343 |
|
|
2022
Q3 | $85K | Hold |
2,950
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $87K | Sell |
2,950
-325
| -10% | -$9.59K | 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 | +$126K | 0.01% | 277 |
|
|
2014
Q3 | – | Sell |
-14,450
| Closed | -$223K | – | 270 |
|
|
2014
Q2 | $223K | Buy |
+14,450
| New | +$223K | 0.04% | 247 |
|