Southport Capital Management’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,916	Closed	-$2.58M	–	310
2020 Q4	$2.58M	Sell	45,916 -11,166	-20%	-$613K	0.92%	25
2020 Q3	$3.06M	Sell	57,082 -2,385	-4%	-$127K	1.17%	18
2020 Q2	$2.95M	Sell	59,467 -336	-0.6%	-$16.5K	1.27%	17
2020 Q1	$2.81M	Sell	59,803 -9,444	-14%	-$529K	1.48%	13
2019 Q4	$4.04M	Buy	+69,247	New	+$3.97M	1.57%	9

Other funds holding SPLV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Southport Capital Management's SPLV Position: Q1 2021 in Review

Southport Capital Management sold out of Invesco S&P 500 Low Volatility ETF (SPLV) in Q1 2021, closing a stake of 45,916 shares — an estimated $2.58M sold.

Southport Capital Management first reported a position in SPLV in Q4 2019 and held it in 5 quarters. The position peaked at $4.04M in Q4 2019. 569 funds tracked by Wall St. Rank hold SPLV as of Q1 2021.

Southport Capital Management reported no remaining Invesco S&P 500 Low Volatility ETF position as of Q1 2021 after selling out during the quarter.
Southport Capital Management sold 45,916 Invesco S&P 500 Low Volatility ETF shares in Q1 2021, an estimated $2.58M.
Southport Capital Management first reported a position in Invesco S&P 500 Low Volatility ETF in Q4 2019 and held it in 5 quarters.
Southport Capital Management's Invesco S&P 500 Low Volatility ETF position peaked at $4.04M in Q4 2019.
569 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q1 2021.

Based on Southport Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.