Harvest Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$40.3M	Buy	373,458 +3,656	+1%	+$387K	11.59%	2
2019 Q1	$38.6M	Buy	369,802 +52,769	+17%	+$5.32M	12.28%	2
2018 Q4	$29M	Buy	317,033 +19,590	+7%	+$1.94M	10.63%	2
2018 Q3	$31.8M	Buy	297,443 +6,508	+2%	+$688K	9.97%	2
2018 Q2	$29.6M	Buy	290,935 +14,417	+5%	+$1.46M	9.96%	3
2018 Q1	$27.5M	Buy	276,518 +2,955	+1%	+$302K	10.69%	2
2017 Q4	$27.6M	Sell	273,563 -719	-0.3%	-$70.6K	10.44%	2
2017 Q3	$26.2M	Buy	274,282 +4,635	+2%	+$434K	10.27%	2
2017 Q2	$25M	Buy	269,647 +16,283	+6%	+$1.49M	10.07%	2
2017 Q1	$23M	Buy	253,364 +13,532	+6%	+$1.21M	9.57%	2
2016 Q4	$20.8M	Buy	239,832 +13,565	+6%	+$1.15M	9.1%	3
2016 Q3	$19.1M	Buy	226,267 +18,821	+9%	+$1.57M	8.73%	3
2016 Q2	$16.7M	Sell	207,446 -230	-0.1%	-$18.3K	7.8%	3
2016 Q1	$16.3M	Buy	+207,676	New	+$15.3M	7.57%	2

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

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

Harvest Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.99% in Q2 2019, buying an estimated $387K and bringing the position to 373,458 shares worth $40.3M. The position accounts for 11.59% of the portfolio, ranked #2.

Harvest Capital Management first reported a position in RSP in Q1 2016 and has held it in 14 quarters since. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

Harvest Capital Management held 373,458 shares of Invesco S&P 500 Equal Weight ETF worth $40.3M as of Q2 2019.
Harvest Capital Management bought 3,656 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $387K.
Invesco S&P 500 Equal Weight ETF made up 11.59% of Harvest Capital Management's portfolio in Q2 2019, its #2 holding.
Harvest Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2016 and has held it in 14 quarters since.
656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

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