Southport Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,413	Closed	-$306K	–	208
2019 Q4	$306K	Hold	4,413	–	–	0.12%	165
2019 Q3	$286K	Sell	4,413 -100	-2%	-$6.39K	0.13%	159
2019 Q2	$293K	Sell	4,513 -28	-0.6%	-$1.8K	0.13%	151
2019 Q1	$286K	Sell	4,541 -678	-13%	-$42.5K	0.13%	149
2018 Q4	$297K	Sell	5,219 -162	-3%	-$10.3K	0.15%	135
2018 Q3	$369K	Buy	5,381 +205	+4%	+$14K	0.16%	132
2018 Q2	$340K	Sell	5,176 -319	-6%	-$21.1K	0.15%	139
2018 Q1	$355K	Buy	5,495 +376	+7%	+$25.3K	0.16%	152
2017 Q4	$339K	Sell	5,119 -127	-2%	-$8.1K	0.13%	163
2017 Q3	$323K	Buy	5,246 +536	+11%	+$32.2K	0.14%	137
2017 Q2	$281K	Buy	4,710 +399	+9%	+$23.4K	0.12%	151
2017 Q1	$254K	Sell	4,311 -145	-3%	-$8.59K	0.14%	138
2016 Q4	$257K	Sell	4,456 -57	-1%	-$3.15K	0.16%	143
2016 Q3	$239K	Buy	4,513 +647	+17%	+$34.1K	0.17%	138
2016 Q2	$197K	Buy	+3,866	New	+$197K	0.11%	170

Other funds holding RPV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Southport Capital Management's RPV Position: Q1 2020 in Review

Southport Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2020, closing a stake of 4,413 shares — an estimated $306K sold.

Southport Capital Management first reported a position in RPV in Q2 2016 and held it in 15 quarters. The position peaked at $369K in Q3 2018. 116 funds tracked by Wall St. Rank hold RPV as of Q1 2020.

Southport Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2020 after selling out during the quarter.
Southport Capital Management sold 4,413 Invesco S&P 500 Pure Value ETF shares in Q1 2020, an estimated $306K.
Southport Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q2 2016 and held it in 15 quarters.
Southport Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $369K in Q3 2018.
116 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2020.

Based on Southport Capital Management's 13F filing for Q1 2020, filed 13 Apr 2020.