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Southport Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Southport Capital Management’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-414
Closed -$33K – 391
2016
Q2 		$33K Buy
+414
New +$32.9K 0.02% 325

Other funds holding RSP

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Southport Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2016, closing a stake of 414 shares — an estimated $33K sold.

Southport Capital Management first reported a position in RSP in Q2 2016 and held it in 1 quarter. The position peaked at $33K in Q2 2016. 367 funds tracked by Wall St. Rank hold RSP as of Q3 2016.

  • Southport Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2016 after selling out during the quarter.
  • Southport Capital Management sold 414 Invesco S&P 500 Equal Weight ETF shares in Q3 2016, an estimated $33K.
  • Southport Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2016 and held it in 1 quarter.
  • Southport Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $33K in Q2 2016.
  • 367 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2016.

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