Harvest Capital Management’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History

Harvest Capital Management’s Portfolio GRPM Stock Details GRPM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$13.3M	Sell	205,894 -11,534	-5%	-$739K	3.83%	7
2019 Q1	$13.9M	Sell	217,428 -6,964	-3%	-$435K	4.41%	7
2018 Q4	$12.5M	Sell	224,392 -22,675	-9%	-$1.4M	4.57%	7
2018 Q3	$16.8M	Sell	247,067 -3,053	-1%	-$209K	5.29%	7
2018 Q2	$16.6M	Buy	+250,120	New	+$16.3M	5.58%	7

Other funds holding GRPM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Harvest Capital Management reduced its Invesco S&P MidCap 400 GARP ETF (GRPM) stake by 5.3% in Q2 2019, selling an estimated $739K and leaving 205,894 shares worth $13.3M. The position accounts for 3.83% of the portfolio, ranked #7.

Harvest Capital Management first reported a position in GRPM in Q2 2018 and has held it in 5 quarters since. The position peaked at $16.8M in Q3 2018. 35 funds tracked by Wall St. Rank hold GRPM as of Q2 2019.

Harvest Capital Management held 205,894 shares of Invesco S&P MidCap 400 GARP ETF worth $13.3M as of Q2 2019.
Harvest Capital Management sold 11,534 Invesco S&P MidCap 400 GARP ETF shares in Q2 2019, an estimated $739K.
Invesco S&P MidCap 400 GARP ETF made up 3.83% of Harvest Capital Management's portfolio in Q2 2019, its #7 holding.
Harvest Capital Management first reported a position in Invesco S&P MidCap 400 GARP ETF in Q2 2018 and has held it in 5 quarters since.
Harvest Capital Management's Invesco S&P MidCap 400 GARP ETF position peaked at $16.8M in Q3 2018.
35 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 GARP ETF as of Q2 2019.

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