INVESCO EXCHANGE TRADED FD T

Ticker: RPV CUSIP: 46137V258 Class: S&P500 PUR VAL

SouthState Corp's Holding History (CIK: 0000764038)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 410 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 410 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 530 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 530 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 530 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 530 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 530 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 825 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 825 Value ($000) $68 Avg Close — Range —
Q3 2023
Shares 825 Value ($000) $61 Avg Close — Range —
Q2 2023
Shares 870 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 1,270 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 1,330 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 1,390 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 1,390 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 1,460 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 1,565 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 1,565 Value ($000) $119 Avg Close — Range —