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

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	$2.63K	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