SouthState Corp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.24M | 0.03% | 215 |
|
|
2017
Q4 | $2.58M | Sell |
100,730
-365
| -0.4% | -$9.36K | 0.28% | 93 |
|
|
2017
Q3 | $2.63K | Sell |
101,095
-164,783
| -62% | -$4.29K | 0.3% | 88 |
|
|
2017
Q2 | $6.96M | Sell |
265,878
-156,217
| -37% | -$4.09M | 0.9% | 44 |
|
|
2017
Q1 | $10.7M | Buy |
422,095
+40,710
| +11% | +$1.04M | 1.4% | 13 |
|
|
2016
Q4 | $9.39M | Buy |
381,385
+12,299
| +3% | +$303K | 1.35% | 19 |
|
|
2016
Q3 | $9.42M | Buy |
369,086
+67,881
| +23% | +$1.73M | 1.44% | 17 |
|
|
2016
Q2 | $7.48M | Buy |
301,205
+14,652
| +5% | +$364K | 1.12% | 32 |
|
|
2016
Q1 | $6.87M | Buy |
286,553
+11,280
| +4% | +$270K | 1.07% | 29 |
|
|
2015
Q4 | $6.68M | Buy |
275,273
+21,696
| +9% | +$526K | 1.05% | 33 |
|
|
2015
Q3 | $6.16M | Buy |
+253,577
| New | +$6.16M | 0.94% | 38 |
|