HCM
BSCK

Harvest Capital Management’s Invesco BulletShares 2020 Corporate Bond ETF BSCK Stock Holding History

Harvest Capital Management’s Portfolio BSCK Stock Details BSCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$210K Hold
9,915
– – 0.06% 99
2019
Q1 		$210K Sell
9,915
-1,845
-16% -$39K 0.07% 98
2018
Q4 		$248K Sell
11,760
-775
-6% -$16.3K 0.09% 86
2018
Q3 		$264K Sell
12,535
-825
-6% -$17.4K 0.08% 91
2018
Q2 		$281K Sell
13,360
-310
-2% -$6.52K 0.09% 87
2018
Q1 		$288K Sell
13,670
-1,475
-10% -$31.2K 0.11% 70
2017
Q4 		$322K Sell
15,145
-175
-1% -$3.75K 0.12% 64
2017
Q3 		$330K Sell
15,320
-2,500
-14% -$53.8K 0.13% 63
2017
Q2 		$383K Sell
17,820
-3,900
-18% -$83.7K 0.15% 52
2017
Q1 		$465K Sell
21,720
-1,200
-5% -$25.6K 0.19% 42
2016
Q4 		$485K Sell
22,920
-3,475
-13% -$74.3K 0.21% 41
2016
Q3 		$563K Sell
26,395
-3,767
-12% -$81.7K 0.26% 36
2016
Q2 		$654K Sell
30,162
-3,533
-10% -$75.9K 0.31% 31
2016
Q1 		$721K Sell
33,695
-9,625
-22% -$202K 0.33% 31
2015
Q4 		$905K Buy
43,320
+12,845
+42% +$271K 0.41% 27
2015
Q3 		$647K Hold
30,475
– – 0.29% 31
2015
Q2 		$647K Buy
30,475
+8,675
+40% +$185K 0.29% 31
2015
Q1 		$469K Buy
21,800
+11,900
+120% +$254K 0.21% 39
2014
Q4 		$209K Buy
+9,900
New +$209K 0.11% 74

Other funds holding BSCK

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Harvest Capital Management held its Invesco BulletShares 2020 Corporate Bond ETF (BSCK) position steady in Q2 2019 at 9,915 shares worth $210K. The position accounts for 0.06% of the portfolio, ranked #99.

Harvest Capital Management first reported a position in BSCK in Q4 2014 and has held it in 19 quarters since. The position peaked at $905K in Q4 2015. 232 funds tracked by Wall St. Rank hold BSCK as of Q2 2019.

  • Harvest Capital Management held 9,915 shares of Invesco BulletShares 2020 Corporate Bond ETF worth $210K as of Q2 2019.
  • Harvest Capital Management left its Invesco BulletShares 2020 Corporate Bond ETF share count unchanged in Q2 2019.
  • Invesco BulletShares 2020 Corporate Bond ETF made up 0.06% of Harvest Capital Management's portfolio in Q2 2019, its #99 holding.
  • Harvest Capital Management first reported a position in Invesco BulletShares 2020 Corporate Bond ETF in Q4 2014 and has held it in 19 quarters since.
  • Harvest Capital Management's Invesco BulletShares 2020 Corporate Bond ETF position peaked at $905K in Q4 2015.
  • 232 funds tracked by Wall St. Rank held Invesco BulletShares 2020 Corporate Bond ETF as of Q2 2019.

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