Southport Capital Management’s Invesco BulletShares 2025 Corporate Bond ETF BSCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$417K	Sell	19,936 -48,878	-71%	-$1.04M	0.15%	146
2021 Q4	$1.51M	Buy	+68,814	New	+$1.51M	0.26%	117

Other funds holding BSCP

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Southport Capital Management reduced its Invesco BulletShares 2025 Corporate Bond ETF (BSCP) stake by 71% in Q1 2022, selling an estimated $1.04M and leaving 19,936 shares worth $417K. The position accounts for 0.15% of the portfolio, ranked #146.

Southport Capital Management first reported a position in BSCP in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.51M in Q4 2021. 219 funds tracked by Wall St. Rank hold BSCP as of Q1 2022.

Southport Capital Management held 19,936 shares of Invesco BulletShares 2025 Corporate Bond ETF worth $417K as of Q1 2022.
Southport Capital Management sold 48,878 Invesco BulletShares 2025 Corporate Bond ETF shares in Q1 2022, an estimated $1.04M.
Invesco BulletShares 2025 Corporate Bond ETF made up 0.15% of Southport Capital Management's portfolio in Q1 2022, its #146 holding.
Southport Capital Management first reported a position in Invesco BulletShares 2025 Corporate Bond ETF in Q4 2021 and has held it in 2 quarters since.
Southport Capital Management's Invesco BulletShares 2025 Corporate Bond ETF position peaked at $1.51M in Q4 2021.
219 funds tracked by Wall St. Rank held Invesco BulletShares 2025 Corporate Bond ETF as of Q1 2022.

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