Southport Capital Management’s Invesco KBW High Dividend Yield Financial ETF KBWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,100
Closed -$44K 320
2016
Q2
$44K Buy
+2,100
New +$43.7K 0.02% 301

Other funds holding KBWD

Southport Capital Management's KBWD Position: Q3 2016 in Review

Southport Capital Management sold out of Invesco KBW High Dividend Yield Financial ETF (KBWD) in Q3 2016, closing a stake of 2,100 shares — an estimated $44K sold.

Southport Capital Management first reported a position in KBWD in Q2 2016 and held it in 1 quarter. The position peaked at $44K in Q2 2016. 38 funds tracked by Wall St. Rank hold KBWD as of Q3 2016.

  • Southport Capital Management reported no remaining Invesco KBW High Dividend Yield Financial ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 2,100 Invesco KBW High Dividend Yield Financial ETF shares in Q3 2016, an estimated $44K.
  • Southport Capital Management first reported a position in Invesco KBW High Dividend Yield Financial ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Invesco KBW High Dividend Yield Financial ETF position peaked at $44K in Q2 2016.
  • 38 funds tracked by Wall St. Rank held Invesco KBW High Dividend Yield Financial ETF as of Q3 2016.

Based on Southport Capital Management's 13F filing for Q3 2016, filed 19 Oct 2016.