SouthState Corp’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7K | Hold |
530
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $48.9K | Hold |
530
| – | – | ﹤0.01% | 531 |
|
|
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% | -$24.6K | ﹤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% | -$3.31K | 0.01% | 328 |
|
|
2023
Q2 | $67.5K | Sell |
870
-400
| -31% | -$31K | 0.01% | 323 |
|
|
2023
Q1 | $96.4K | Sell |
1,270
-60
| -5% | -$4.55K | 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% | -$5.24K | 0.01% | 319 |
|
|
2022
Q1 | $125K | Sell |
1,460
-105
| -7% | -$8.99K | 0.01% | 330 |
|
|
2021
Q4 | $126K | Hold |
1,565
| – | – | 0.01% | 309 |
|
|
2021
Q3 | $119K | Buy |
+1,565
| New | +$119K | 0.01% | 280 |
|