Southport Capital Management’s Invesco BulletShares 2022 High Yield Corporate Bond ETF BSJM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$282K	Sell	12,319 -99,825	-89%	-$2.29M	0.1%	179
2021 Q4	$2.6M	Buy	+112,144	New	+$2.6M	0.46%	62
2018 Q2	–	Sell	-86,686	Closed	-$2.13M	–	199
2018 Q1	$2.13M	Buy	86,686 +11,543	+15%	+$286K	0.95%	35
2017 Q4	$1.87M	Buy	75,143 +25,881	+53%	+$652K	0.71%	47
2017 Q3	$1.25M	Buy	49,262 +10,364	+27%	+$262K	0.53%	62
2017 Q2	$987K	Buy	+38,898	New	+$985K	0.43%	80

Other funds holding BSJM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 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

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

Southport Capital Management reduced its Invesco BulletShares 2022 High Yield Corporate Bond ETF (BSJM) stake by 89% in Q1 2022, selling an estimated $2.29M and leaving 12,319 shares worth $282K. The position accounts for 0.1% of the portfolio, ranked #179.

Southport Capital Management first reported a position in BSJM in Q2 2017 and has held it in 6 quarters since. The position peaked at $2.6M in Q4 2021. 139 funds tracked by Wall St. Rank hold BSJM as of Q1 2022.

Southport Capital Management held 12,319 shares of Invesco BulletShares 2022 High Yield Corporate Bond ETF worth $282K as of Q1 2022.
Southport Capital Management sold 99,825 Invesco BulletShares 2022 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $2.29M.
Invesco BulletShares 2022 High Yield Corporate Bond ETF made up 0.1% of Southport Capital Management's portfolio in Q1 2022, its #179 holding.
Southport Capital Management first reported a position in Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2017 and has held it in 6 quarters since.
Southport Capital Management's Invesco BulletShares 2022 High Yield Corporate Bond ETF position peaked at $2.6M in Q4 2021.
139 funds tracked by Wall St. Rank held Invesco BulletShares 2022 High Yield Corporate Bond ETF as of Q1 2022.

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