SouthState Corp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

SouthState Corp’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-11,873	Closed	-$295K	–	280
2018 Q2	$295K	Hold	11,873	–	–	0.03%	229
2018 Q1	$299K	Sell	11,873 -88,857	-88%	-$2.25M	0.03%	215
2017 Q4	$2.58M	Sell	100,730 -365	-0.4%	-$9.44K	0.28%	93
2017 Q3	$2.63M	Sell	101,095 -164,783	-62%	-$4.3M	0.3%	88
2017 Q2	$6.96M	Sell	265,878 -156,217	-37%	-$4.04M	0.9%	44
2017 Q1	$10.7M	Buy	422,095 +40,710	+11%	+$1.03M	1.4%	13
2016 Q4	$9.39M	Buy	381,385 +12,299	+3%	+$306K	1.35%	19
2016 Q3	$9.42M	Buy	369,086 +67,881	+23%	+$1.72M	1.44%	17
2016 Q2	$7.48M	Buy	301,205 +14,652	+5%	+$357K	1.12%	32
2016 Q1	$6.87M	Buy	286,553 +11,280	+4%	+$266K	1.07%	29
2015 Q4	$6.68M	Buy	275,273 +21,696	+9%	+$527K	1.05%	33
2015 Q3	$6.16M	Buy	+253,577	New	+$6.22M	0.94%	38

Other funds holding VRP

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return

SouthState Corp's VRP Position: Q3 2018 in Review

SouthState Corp sold out of Invesco Variable Rate Preferred ETF (VRP) in Q3 2018, closing a stake of 11,873 shares — an estimated $295K sold.

SouthState Corp first reported a position in VRP in Q3 2015 and held it in 12 quarters. The position peaked at $10.7M in Q1 2017. 173 funds tracked by Wall St. Rank hold VRP as of Q3 2018.

SouthState Corp reported no remaining Invesco Variable Rate Preferred ETF position as of Q3 2018 after selling out during the quarter.
SouthState Corp sold 11,873 Invesco Variable Rate Preferred ETF shares in Q3 2018, an estimated $295K.
SouthState Corp first reported a position in Invesco Variable Rate Preferred ETF in Q3 2015 and held it in 12 quarters.
SouthState Corp's Invesco Variable Rate Preferred ETF position peaked at $10.7M in Q1 2017.
173 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q3 2018.

Based on SouthState Corp's 13F filing for Q3 2018, filed 8 Nov 2018.