Southport Capital Management’s Invesco BulletShares 2021 High Yield Corporate Bond ETF BSJL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-137,613	Closed	-$3.39M	–	200
2018 Q1	$3.39M	Buy	137,613 +30,301	+28%	+$751K	1.52%	11
2017 Q4	$2.68M	Buy	107,312 +34,269	+47%	+$860K	1.02%	25
2017 Q3	$1.85M	Buy	73,043 +18,756	+35%	+$471K	0.79%	42
2017 Q2	$1.37M	Buy	+54,287	New	+$1.36M	0.6%	58

Other funds holding BSJL

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

UCFA

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

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

ACG

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return

Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Southport Capital Management sold out of Invesco BulletShares 2021 High Yield Corporate Bond ETF (BSJL) in Q2 2018, closing a stake of 137,613 shares — an estimated $3.39M sold.

Southport Capital Management first reported a position in BSJL in Q2 2017 and held it in 4 quarters. The position peaked at $3.39M in Q1 2018. 77 funds tracked by Wall St. Rank hold BSJL as of Q2 2018.

Southport Capital Management reported no remaining Invesco BulletShares 2021 High Yield Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 137,613 Invesco BulletShares 2021 High Yield Corporate Bond ETF shares in Q2 2018, an estimated $3.39M.
Southport Capital Management first reported a position in Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2017 and held it in 4 quarters.
Southport Capital Management's Invesco BulletShares 2021 High Yield Corporate Bond ETF position peaked at $3.39M in Q1 2018.
77 funds tracked by Wall St. Rank held Invesco BulletShares 2021 High Yield Corporate Bond ETF as of Q2 2018.

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