SouthState Corp’s Invesco Financial Preferred ETF PGF Stock Holding History

SouthState Corp’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-230	Closed	-$3.35K	–	722
2023 Q4	$3.35K	Hold	230	–	–	﹤0.01%	520
2023 Q3	$3.23K	Buy	+230	New	+$3.28K	﹤0.01%	546
2023 Q1	–	Sell	-7,965	Closed	-$115K	–	685
2022 Q4	$115K	Hold	7,965	–	–	0.01%	312
2022 Q3	$120K	Hold	7,965	–	–	0.01%	296
2022 Q2	$124K	Hold	7,965	–	–	0.01%	299
2022 Q1	$135K	Hold	7,965	–	–	0.01%	323
2021 Q4	$150K	Buy	+7,965	New	+$149K	0.01%	293
2017 Q3	–	Sell	-12,500	Closed	-$239K	–	263
2017 Q2	$239K	Buy	+12,500	New	+$237K	0.03%	225

Other funds holding PGF

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

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

RFG Holdings Argyle, Texas $397M AUM 18.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

SouthState Corp's PGF Position: Q1 2024 in Review

SouthState Corp sold out of Invesco Financial Preferred ETF (PGF) in Q1 2024, closing a stake of 230 shares — an estimated $3.35K sold.

SouthState Corp first reported a position in PGF in Q2 2017 and held it in 8 quarters. The position peaked at $239K in Q2 2017. 174 funds tracked by Wall St. Rank hold PGF as of Q1 2024.

SouthState Corp reported no remaining Invesco Financial Preferred ETF position as of Q1 2024 after selling out during the quarter.
SouthState Corp sold 230 Invesco Financial Preferred ETF shares in Q1 2024, an estimated $3.35K.
SouthState Corp first reported a position in Invesco Financial Preferred ETF in Q2 2017 and held it in 8 quarters.
SouthState Corp's Invesco Financial Preferred ETF position peaked at $239K in Q2 2017.
174 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q1 2024.

Based on SouthState Corp's 13F filing for Q1 2024, filed 6 May 2024.