Southport Capital Management’s Invesco Zacks Mid-Cap ETF CZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$266K	Hold	2,801	–	–	0.1%	186
2021 Q4	$269K	Sell	2,801 -36	-1%	-$3.37K	0.05%	266
2021 Q3	$255K	Hold	2,837	–	–	0.1%	202
2021 Q2	$255K	Sell	2,837 -156	-5%	-$13.9K	0.06%	256
2021 Q1	$252K	Hold	2,993	–	–	0.07%	252
2020 Q4	$228K	Buy	+2,993	New	+$217K	0.08%	194

Other funds holding CZA

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $26.2B AUM

PSF

Pacific Sun Financial Los Angeles, California $242M AUM 27.28% 1-Year Est. Return

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

Southport Capital Management held its Invesco Zacks Mid-Cap ETF (CZA) position steady in Q1 2022 at 2,801 shares worth $266K. The position accounts for 0.1% of the portfolio, ranked #186.

Southport Capital Management first reported a position in CZA in Q4 2020 and has held it in 6 quarters since. The position peaked at $269K in Q4 2021. 60 funds tracked by Wall St. Rank hold CZA as of Q1 2022.

Southport Capital Management held 2,801 shares of Invesco Zacks Mid-Cap ETF worth $266K as of Q1 2022.
Southport Capital Management left its Invesco Zacks Mid-Cap ETF share count unchanged in Q1 2022.
Invesco Zacks Mid-Cap ETF made up 0.1% of Southport Capital Management's portfolio in Q1 2022, its #186 holding.
Southport Capital Management first reported a position in Invesco Zacks Mid-Cap ETF in Q4 2020 and has held it in 6 quarters since.
Southport Capital Management's Invesco Zacks Mid-Cap ETF position peaked at $269K in Q4 2021.
60 funds tracked by Wall St. Rank held Invesco Zacks Mid-Cap ETF as of Q1 2022.

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