Southport Capital Management’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,160	Closed	-$260K	–	315
2021 Q4	$260K	Sell	6,160 -150	-2%	-$6.24K	0.05%	273
2021 Q3	$243K	Sell	6,310 -90	-1%	-$3.52K	0.1%	207
2021 Q2	$236K	Sell	6,400 -6,270	-49%	-$216K	0.06%	270
2021 Q1	$416K	Sell	12,670 -365	-3%	-$12.1K	0.11%	192
2020 Q4	$425K	Sell	13,035 -100	-0.8%	-$3.05K	0.15%	137
2020 Q3	$372K	Sell	13,135 -65	-0.5%	-$1.81K	0.14%	153
2020 Q2	$342K	Sell	13,200 -100	-0.8%	-$2.38K	0.15%	147
2020 Q1	$266K	Sell	13,300 -300	-2%	-$7.25K	0.14%	143
2019 Q4	$345K	Hold	13,600	–	–	0.13%	152
2019 Q3	$322K	Sell	13,600 -325	-2%	-$7.77K	0.15%	144
2019 Q2	$333K	Hold	13,925	–	–	0.15%	140
2019 Q1	$322K	Sell	13,925 -2,185	-14%	-$48.1K	0.14%	142
2018 Q4	$321K	Sell	16,110 -580	-3%	-$12.5K	0.16%	130
2018 Q3	$401K	Buy	16,690 +1,055	+7%	+$25K	0.17%	127
2018 Q2	$359K	Sell	15,635 -895	-5%	-$20.3K	0.16%	135
2018 Q1	$363K	Buy	16,530 +870	+6%	+$19.4K	0.16%	149
2017 Q4	$328K	Sell	15,660 -700	-4%	-$14.5K	0.12%	169
2017 Q3	$327K	Buy	16,360 +1,420	+10%	+$27.6K	0.14%	135
2017 Q2	$281K	Buy	14,940 +1,235	+9%	+$22.9K	0.12%	150
2017 Q1	$246K	Sell	13,705 -730	-5%	-$12.8K	0.14%	141
2016 Q4	$241K	Sell	14,435 -175	-1%	-$2.92K	0.15%	147
2016 Q3	$246K	Buy	14,610 +2,050	+16%	+$34.4K	0.17%	137
2016 Q2	$203K	Buy	+12,560	New	+$201K	0.11%	168

Other funds holding RPG

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIC

Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Forte Capital Rochester, New York $930M AUM 24.11% 1-Year Est. Return

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

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

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

Southport Capital Management sold out of Invesco S&P 500 Pure Growth ETF (RPG) in Q1 2022, closing a stake of 6,160 shares — an estimated $260K sold.

Southport Capital Management first reported a position in RPG in Q2 2016 and held it in 23 quarters. The position peaked at $425K in Q4 2020. 242 funds tracked by Wall St. Rank hold RPG as of Q1 2022.

Southport Capital Management reported no remaining Invesco S&P 500 Pure Growth ETF position as of Q1 2022 after selling out during the quarter.
Southport Capital Management sold 6,160 Invesco S&P 500 Pure Growth ETF shares in Q1 2022, an estimated $260K.
Southport Capital Management first reported a position in Invesco S&P 500 Pure Growth ETF in Q2 2016 and held it in 23 quarters.
Southport Capital Management's Invesco S&P 500 Pure Growth ETF position peaked at $425K in Q4 2020.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q1 2022.

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