SCM
BSCO

Southport Capital Management’s Invesco BulletShares 2024 Corporate Bond ETF BSCO Stock Holding History

Southport Capital Management’s Portfolio BSCO Stock Details BSCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$724K Sell
34,339
-85,419
-71% -$1.83M 0.26% 105
2021
Q4 		$2.61M Buy
+119,758
New +$2.63M 0.46% 60

Other funds holding BSCO

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
OA
Oakhurst Advisors Los Angeles, California $21.3M AUM 8.8% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

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

Southport Capital Management reduced its Invesco BulletShares 2024 Corporate Bond ETF (BSCO) stake by 71% in Q1 2022, selling an estimated $1.83M and leaving 34,339 shares worth $724K. The position accounts for 0.26% of the portfolio, ranked #105.

Southport Capital Management first reported a position in BSCO in Q4 2021 and has held it in 2 quarters since. The position peaked at $2.61M in Q4 2021. 297 funds tracked by Wall St. Rank hold BSCO as of Q1 2022.

  • Southport Capital Management held 34,339 shares of Invesco BulletShares 2024 Corporate Bond ETF worth $724K as of Q1 2022.
  • Southport Capital Management sold 85,419 Invesco BulletShares 2024 Corporate Bond ETF shares in Q1 2022, an estimated $1.83M.
  • Invesco BulletShares 2024 Corporate Bond ETF made up 0.26% of Southport Capital Management's portfolio in Q1 2022, its #105 holding.
  • Southport Capital Management first reported a position in Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021 and has held it in 2 quarters since.
  • Southport Capital Management's Invesco BulletShares 2024 Corporate Bond ETF position peaked at $2.61M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Invesco BulletShares 2024 Corporate Bond ETF as of Q1 2022.

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