1832 Asset Management’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-29,786	Closed	-$1.73M	–	683
2018 Q3	$1.73M	Buy	+29,786	New	+$1.73M	0.01%	414
2017 Q3	–	Sell	-24,292	Closed	-$1.06M	–	687
2017 Q2	$1.06M	Sell	24,292 -560	-2%	-$24.5K	﹤0.01%	435
2017 Q1	$1.09M	Buy	+24,852	New	+$1.09M	﹤0.01%	453