Southport Capital Management’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,517	Closed	-$285K	–	189
2018 Q1	$285K	Sell	13,517 -7,341	-35%	-$157K	0.13%	167
2017 Q4	$447K	Buy	+20,858	New	+$468K	0.17%	141

Other funds holding PBP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

MLM

Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

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

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

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Southport Capital Management sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q2 2018, closing a stake of 13,517 shares — an estimated $285K sold.

Southport Capital Management first reported a position in PBP in Q4 2017 and held it in 2 quarters. The position peaked at $447K in Q4 2017. 81 funds tracked by Wall St. Rank hold PBP as of Q2 2018.

Southport Capital Management reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q2 2018 after selling out during the quarter.
Southport Capital Management sold 13,517 Invesco S&P 500 BuyWrite ETF shares in Q2 2018, an estimated $285K.
Southport Capital Management first reported a position in Invesco S&P 500 BuyWrite ETF in Q4 2017 and held it in 2 quarters.
Southport Capital Management's Invesco S&P 500 BuyWrite ETF position peaked at $447K in Q4 2017.
81 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q2 2018.

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