HCM
BSCL

Harvest Capital Management’s Invesco BulletShares 2021 Corporate Bond ETF BSCL Stock Holding History

Harvest Capital Management’s Portfolio BSCL Stock Details BSCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$233K Hold
11,020
– – 0.07% 91
2019
Q1 		$232K Sell
11,020
-700
-6% -$14.6K 0.07% 92
2018
Q4 		$243K Sell
11,720
-2,245
-16% -$46.4K 0.09% 87
2018
Q3 		$290K Sell
13,965
-550
-4% -$11.4K 0.09% 86
2018
Q2 		$301K Sell
14,515
-580
-4% -$12K 0.1% 83
2018
Q1 		$314K Sell
15,095
-925
-6% -$19.3K 0.12% 67
2017
Q4 		$339K Sell
16,020
-225
-1% -$4.78K 0.13% 60
2017
Q3 		$347K Hold
16,245
– – 0.14% 58
2017
Q2 		$346K Sell
16,245
-2,925
-15% -$62.2K 0.14% 60
2017
Q1 		$405K Sell
19,170
-975
-5% -$20.5K 0.17% 52
2016
Q4 		$422K Sell
20,145
-2,141
-10% -$45.5K 0.18% 49
2016
Q3 		$472K Sell
22,286
-4,343
-16% -$93.7K 0.22% 41
2016
Q2 		$573K Sell
26,629
-2,341
-8% -$49.8K 0.27% 36
2016
Q1 		$612K Sell
28,970
-9,725
-25% -$201K 0.28% 36
2015
Q4 		$794K Buy
38,695
+13,745
+55% +$285K 0.36% 30
2015
Q3 		$520K Hold
24,950
– – 0.23% 36
2015
Q2 		$520K Buy
24,950
+6,175
+33% +$130K 0.23% 36
2015
Q1 		$400K Buy
+18,775
New +$397K 0.18% 43

Other funds holding BSCL

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Harvest Capital Management held its Invesco BulletShares 2021 Corporate Bond ETF (BSCL) position steady in Q2 2019 at 11,020 shares worth $233K. The position accounts for 0.07% of the portfolio, ranked #91.

Harvest Capital Management first reported a position in BSCL in Q1 2015 and has held it in 18 quarters since. The position peaked at $794K in Q4 2015. 226 funds tracked by Wall St. Rank hold BSCL as of Q2 2019.

  • Harvest Capital Management held 11,020 shares of Invesco BulletShares 2021 Corporate Bond ETF worth $233K as of Q2 2019.
  • Harvest Capital Management left its Invesco BulletShares 2021 Corporate Bond ETF share count unchanged in Q2 2019.
  • Invesco BulletShares 2021 Corporate Bond ETF made up 0.07% of Harvest Capital Management's portfolio in Q2 2019, its #91 holding.
  • Harvest Capital Management first reported a position in Invesco BulletShares 2021 Corporate Bond ETF in Q1 2015 and has held it in 18 quarters since.
  • Harvest Capital Management's Invesco BulletShares 2021 Corporate Bond ETF position peaked at $794K in Q4 2015.
  • 226 funds tracked by Wall St. Rank held Invesco BulletShares 2021 Corporate Bond ETF as of Q2 2019.

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