HCM
BSCM

Harvest Capital Management’s Invesco BulletShares 2022 Corporate Bond ETF BSCM Stock Holding History

Harvest Capital Management’s Portfolio BSCM Stock Details BSCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-10,809
Closed -$232K – 91
2016
Q2 		$232K Sell
10,809
-3,766
-26% -$79.9K 0.11% 80
2016
Q1 		$307K Sell
14,575
-12,325
-46% -$253K 0.14% 61
2015
Q4 		$546K Buy
+26,900
New +$553K 0.25% 36

Other funds holding BSCM

MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $838M AUM 15.57% 1-Year Est. Return
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
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Harvest Capital Management's BSCM Position: Q3 2016 in Review

Harvest Capital Management sold out of Invesco BulletShares 2022 Corporate Bond ETF (BSCM) in Q3 2016, closing a stake of 10,809 shares — an estimated $232K sold.

Harvest Capital Management first reported a position in BSCM in Q4 2015 and held it in 3 quarters. The position peaked at $546K in Q4 2015. 67 funds tracked by Wall St. Rank hold BSCM as of Q3 2016.

  • Harvest Capital Management reported no remaining Invesco BulletShares 2022 Corporate Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Harvest Capital Management sold 10,809 Invesco BulletShares 2022 Corporate Bond ETF shares in Q3 2016, an estimated $232K.
  • Harvest Capital Management first reported a position in Invesco BulletShares 2022 Corporate Bond ETF in Q4 2015 and held it in 3 quarters.
  • Harvest Capital Management's Invesco BulletShares 2022 Corporate Bond ETF position peaked at $546K in Q4 2015.
  • 67 funds tracked by Wall St. Rank held Invesco BulletShares 2022 Corporate Bond ETF as of Q3 2016.

Based on Harvest Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.