Southport Capital Management’s Invesco BulletShares 2020 High Yield Corporate Bond ETF BSJK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-166,864	Closed	-$4.06M	–	201
2018 Q1	$4.06M	Buy	166,864 +15,796	+10%	+$386K	1.82%	6
2017 Q4	$3.71M	Buy	151,068 +31,029	+26%	+$767K	1.41%	11
2017 Q3	$3M	Buy	120,039 +38,624	+47%	+$959K	1.27%	16
2017 Q2	$2.02M	Buy	+81,415	New	+$2.02M	0.89%	34
2016 Q3	–	Sell	-3,317	Closed	-$79K	–	495
2016 Q2	$79K	Buy	+3,317	New	+$77.4K	0.04%	254

Other funds holding BSJK

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

LFPWM

Leicht Financial Planning & Wealth Management Parsippany, New Jersey $244M AUM 17.11% 1-Year Est. Return

ACG

Allen Capital Group Grand Island, Nebraska $1.23B AUM 19.04% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return

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

Southport Capital Management sold out of Invesco BulletShares 2020 High Yield Corporate Bond ETF (BSJK) in Q2 2018, closing a stake of 166,864 shares — an estimated $4.06M sold.

Southport Capital Management first reported a position in BSJK in Q2 2016 and held it in 5 quarters. The position peaked at $4.06M in Q1 2018. 111 funds tracked by Wall St. Rank hold BSJK as of Q2 2018.

Southport Capital Management reported no remaining Invesco BulletShares 2020 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 166,864 Invesco BulletShares 2020 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $4.06M.
Southport Capital Management first reported a position in Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q2 2016 and held it in 5 quarters.
Southport Capital Management's Invesco BulletShares 2020 High Yield Corporate Bond ETF position peaked at $4.06M in Q1 2018.
111 funds tracked by Wall St. Rank held Invesco BulletShares 2020 High Yield Corporate Bond ETF as of Q2 2018.

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