SouthState Corp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

SouthState Corp’s Portfolio RPV Stock Details RPV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$44K	Hold	410	–	–	﹤0.01%	472
2025 Q4	$42.4K	Hold	410	–	–	﹤0.01%	477
2025 Q3	$40.7K	Sell	410 -120	-23%	-$11.5K	﹤0.01%	485
2025 Q2	$49.7K	Hold	530	–	–	﹤0.01%	509
2025 Q1	$48.9K	Hold	530	–	–	﹤0.01%	533
2024 Q4	$47.8K	Hold	530	–	–	﹤0.01%	359
2024 Q3	$47.1K	Hold	530	–	–	﹤0.01%	362
2024 Q2	$44.2K	Sell	530 -295	-36%	-$25K	﹤0.01%	381
2024 Q1	$73K	Hold	825	–	–	0.01%	339
2023 Q4	$67.7K	Hold	825	–	–	0.01%	326
2023 Q3	$60.7K	Sell	825 -45	-5%	-$3.48K	0.01%	328
2023 Q2	$67.5K	Sell	870 -400	-31%	-$29.9K	0.01%	323
2023 Q1	$96.4K	Sell	1,270 -60	-5%	-$4.87K	0.01%	311
2022 Q4	$104K	Sell	1,330 -60	-4%	-$4.68K	0.01%	325
2022 Q3	$97K	Hold	1,390	–	–	0.01%	312
2022 Q2	$104K	Sell	1,390 -70	-5%	-$5.75K	0.01%	319
2022 Q1	$125K	Sell	1,460 -105	-7%	-$8.78K	0.01%	330
2021 Q4	$126K	Hold	1,565	–	–	0.01%	309
2021 Q3	$119K	Buy	+1,565	New	+$119K	0.01%	280

Other funds holding RPV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SouthState Corp's RPV Position: Q1 2026 in Review

SouthState Corp held its Invesco S&P 500 Pure Value ETF (RPV) position steady in Q1 2026 at 410 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

SouthState Corp first reported a position in RPV in Q3 2021 and has held it in 19 quarters since. The position peaked at $126K in Q4 2021. 228 funds tracked by Wall St. Rank hold RPV as of Q1 2026.

SouthState Corp held 410 shares of Invesco S&P 500 Pure Value ETF worth $44K as of Q1 2026.
SouthState Corp left its Invesco S&P 500 Pure Value ETF share count unchanged in Q1 2026.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of SouthState Corp's portfolio in Q1 2026, its #472 holding.
SouthState Corp first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and has held it in 19 quarters since.
SouthState Corp's Invesco S&P 500 Pure Value ETF position peaked at $126K in Q4 2021.
228 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.