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 Q2	$44.4K	Sell	390 -20	-5%	-$2.23K	﹤0.01%	516
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 $1.89T AUM 35.08% 1-Year Est. Return

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

ACM

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

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

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $281M AUM 36.14% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

SouthState Corp's RPV Position: Q2 2026 in Review

SouthState Corp reduced its Invesco S&P 500 Pure Value ETF (RPV) stake by 4.9% in Q2 2026, selling an estimated $2.23K and leaving 390 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

SouthState Corp first reported a position in RPV in Q3 2021 and has held it in 20 quarters since. The position peaked at $126K in Q4 2021. 240 funds tracked by Wall St. Rank hold RPV as of Q2 2026.

SouthState Corp held 390 shares of Invesco S&P 500 Pure Value ETF worth $44.4K as of Q2 2026.
SouthState Corp sold 20 Invesco S&P 500 Pure Value ETF shares in Q2 2026, an estimated $2.23K.
Invesco S&P 500 Pure Value ETF made up ﹤0.01% of SouthState Corp's portfolio in Q2 2026, its #516 holding.
SouthState Corp first reported a position in Invesco S&P 500 Pure Value ETF in Q3 2021 and has held it in 20 quarters since.
SouthState Corp's Invesco S&P 500 Pure Value ETF position peaked at $126K in Q4 2021.
240 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q2 2026.

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