SCM
BSCN

Southport Capital Management’s Invesco BulletShares 2023 Corporate Bond ETF BSCN Stock Holding History

Southport Capital Management’s Portfolio BSCN Stock Details BSCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$791K Sell
37,469
-87,219
-70% -$1.85M 0.29% 100
2021
Q4 		$2.68M Buy
+124,688
New +$2.69M 0.47% 59

Other funds holding BSCN

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Southport Capital Management's BSCN Position: Q1 2022 in Review

Southport Capital Management reduced its Invesco BulletShares 2023 Corporate Bond ETF (BSCN) stake by 70% in Q1 2022, selling an estimated $1.85M and leaving 37,469 shares worth $791K. The position accounts for 0.29% of the portfolio, ranked #100.

Southport Capital Management first reported a position in BSCN in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.68M in Q4 2021. 306 funds tracked by Wall St. Rank hold BSCN as of Q1 2022.

  • Southport Capital Management held 37,469 shares of Invesco BulletShares 2023 Corporate Bond ETF worth $791K as of Q1 2022.
  • Southport Capital Management sold 87,219 Invesco BulletShares 2023 Corporate Bond ETF shares in Q1 2022, an estimated $1.85M.
  • Invesco BulletShares 2023 Corporate Bond ETF made up 0.29% of Southport Capital Management's portfolio in Q1 2022, its #100 holding.
  • Southport Capital Management first reported a position in Invesco BulletShares 2023 Corporate Bond ETF in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's Invesco BulletShares 2023 Corporate Bond ETF position peaked at $2.68M in Q4 2021.
  • 306 funds tracked by Wall St. Rank held Invesco BulletShares 2023 Corporate Bond ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.