HCM
BSCJ

Harvest Capital Management’s Invesco BulletShares 2019 Corporate Bond ETF BSCJ Stock Holding History

Harvest Capital Management’s Portfolio BSCJ Stock Details BSCJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$234K Hold
11,140
– – 0.07% 89
2019
Q1 		$235K Sell
11,140
-1,400
-11% -$29.5K 0.07% 91
2018
Q4 		$264K Sell
12,540
-1,850
-13% -$39K 0.1% 77
2018
Q3 		$303K Hold
14,390
– – 0.1% 81
2018
Q2 		$302K Sell
14,390
-1,035
-7% -$21.7K 0.1% 82
2018
Q1 		$324K Hold
15,425
– – 0.13% 64
2017
Q4 		$325K Sell
15,425
-1,800
-10% -$38.1K 0.12% 62
2017
Q3 		$366K Sell
17,225
-4,725
-22% -$100K 0.14% 54
2017
Q2 		$467K Sell
21,950
-1,150
-5% -$24.4K 0.19% 43
2017
Q1 		$490K Hold
23,100
– – 0.2% 40
2016
Q4 		$488K Sell
23,100
-2,425
-10% -$51.5K 0.21% 40
2016
Q3 		$541K Sell
25,525
-3,082
-11% -$66K 0.25% 39
2016
Q2 		$613K Sell
28,607
-8,724
-23% -$186K 0.29% 35
2016
Q1 		$792K Sell
37,331
-9,700
-21% -$203K 0.37% 28
2015
Q4 		$981K Buy
47,031
+11,326
+32% +$238K 0.45% 26
2015
Q3 		$752K Hold
35,705
– – 0.34% 26
2015
Q2 		$752K Buy
35,705
+3,250
+10% +$68.8K 0.34% 26
2015
Q1 		$691K Buy
+32,455
New +$688K 0.3% 30

Other funds holding BSCJ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Harvest Capital Management's BSCJ Position: Q2 2019 in Review

Harvest Capital Management held its Invesco BulletShares 2019 Corporate Bond ETF (BSCJ) position steady in Q2 2019 at 11,140 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #89.

Harvest Capital Management first reported a position in BSCJ in Q1 2015 and has held it in 18 quarters since. The position peaked at $981K in Q4 2015. 194 funds tracked by Wall St. Rank hold BSCJ as of Q2 2019.

  • Harvest Capital Management held 11,140 shares of Invesco BulletShares 2019 Corporate Bond ETF worth $234K as of Q2 2019.
  • Harvest Capital Management left its Invesco BulletShares 2019 Corporate Bond ETF share count unchanged in Q2 2019.
  • Invesco BulletShares 2019 Corporate Bond ETF made up 0.07% of Harvest Capital Management's portfolio in Q2 2019, its #89 holding.
  • Harvest Capital Management first reported a position in Invesco BulletShares 2019 Corporate Bond ETF in Q1 2015 and has held it in 18 quarters since.
  • Harvest Capital Management's Invesco BulletShares 2019 Corporate Bond ETF position peaked at $981K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held Invesco BulletShares 2019 Corporate Bond ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.