Southport Capital Management’s Invesco BulletShares 2023 High Yield Corporate Bond ETF BSJN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$437K	Sell	17,839 -36,114	-67%	-$893K	0.16%	144
2021 Q4	$1.36M	Buy	+53,953	New	+$1.36M	0.24%	126
2018 Q2	–	Sell	-45,557	Closed	-$1.18M	–	197
2018 Q1	$1.18M	Buy	45,557 +16,734	+58%	+$438K	0.53%	68
2017 Q4	$760K	Buy	28,823 +18,628	+183%	+$496K	0.29%	99
2017 Q3	$274K	Buy	+10,195	New	+$273K	0.12%	147

Other funds holding BSJN

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

MCP

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

IAS

IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Southport Capital Management reduced its Invesco BulletShares 2023 High Yield Corporate Bond ETF (BSJN) stake by 67% in Q1 2022, selling an estimated $893K and leaving 17,839 shares worth $437K. The position accounts for 0.16% of the portfolio, ranked #144.

Southport Capital Management first reported a position in BSJN in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.36M in Q4 2021. 145 funds tracked by Wall St. Rank hold BSJN as of Q1 2022.

Southport Capital Management held 17,839 shares of Invesco BulletShares 2023 High Yield Corporate Bond ETF worth $437K as of Q1 2022.
Southport Capital Management sold 36,114 Invesco BulletShares 2023 High Yield Corporate Bond ETF shares in Q1 2022, an estimated $893K.
Invesco BulletShares 2023 High Yield Corporate Bond ETF made up 0.16% of Southport Capital Management's portfolio in Q1 2022, its #144 holding.
Southport Capital Management first reported a position in Invesco BulletShares 2023 High Yield Corporate Bond ETF in Q3 2017 and has held it in 5 quarters since.
Southport Capital Management's Invesco BulletShares 2023 High Yield Corporate Bond ETF position peaked at $1.36M in Q4 2021.
145 funds tracked by Wall St. Rank held Invesco BulletShares 2023 High Yield Corporate Bond ETF as of Q1 2022.

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