Southport Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Southport Capital Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,335	Closed	-$615K	–	204
2018 Q1	$615K	Hold	29,335	–	–	0.28%	104
2017 Q4	$619K	Sell	29,335 -4,475	-13%	-$94.7K	0.24%	108
2017 Q3	$718K	Buy	33,810 +8,950	+36%	+$190K	0.31%	95
2017 Q2	$529K	Buy	+24,860	New	+$528K	0.23%	109
2016 Q3	–	Sell	-24,990	Closed	-$536K	–	504
2016 Q2	$536K	Buy	+24,990	New	+$532K	0.3%	96

Other funds holding BSCJ

Capital Advantage Walnut Creek, California $820M AUM 20.6% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

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

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

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

IWMA

Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

Southport Capital Management's BSCJ Position: Q2 2018 in Review

Southport Capital Management sold out of Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) in Q2 2018, closing a stake of 29,335 shares — an estimated $615K sold.

Southport Capital Management first reported a position in BSCJ in Q2 2016 and held it in 5 quarters. The position peaked at $718K in Q3 2017. 164 funds tracked by Wall St. Rank hold BSCJ as of Q2 2018.

Southport Capital Management reported no remaining Invesco BulletShares 2019 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 29,335 Invesco BulletShares 2019 Corporate Bond ETF shares in Q2 2018, an estimated $615K.
Southport Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $718K in Q3 2017.
164 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2018.

Based on Southport Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.