Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-217
| Closed | -$21.8K | – | 7406 |
|
|
2025
Q1 | $21.8K | Hold |
217
| – | – | ﹤0.01% | 5927 |
|
|
2024
Q4 | $22.8K | Hold |
217
| – | – | ﹤0.01% | 5922 |
|
|
2024
Q3 | $22.1K | Sell |
217
-1,248
| -85% | -$127K | ﹤0.01% | 5819 |
|
|
2024
Q2 | $145K | Sell |
1,465
-723
| -33% | -$71.6K | ﹤0.01% | 5238 |
|
|
2024
Q1 | $206K | Sell |
2,188
-136
| -6% | -$12.8K | ﹤0.01% | 5043 |
|
|
2023
Q4 | $208K | Buy |
2,324
+496
| +27% | +$44.3K | ﹤0.01% | 5143 |
|
|
2023
Q3 | $140K | Sell |
1,828
-88
| -5% | -$6.72K | ﹤0.01% | 5232 |
|
|
2023
Q2 | $152K | Buy |
1,916
+100
| +6% | +$7.96K | ﹤0.01% | 5175 |
|
|
2023
Q1 | $140K | Sell |
1,816
-509
| -22% | -$39.2K | ﹤0.01% | 5324 |
|
|
2022
Q4 | $164K | Sell |
2,325
-54
| -2% | -$3.81K | ﹤0.01% | 5281 |
|
|
2022
Q3 | $167K | Buy |
2,379
+946
| +66% | +$66.4K | ﹤0.01% | 5288 |
|
|
2022
Q2 | $102K | Sell |
1,433
-81
| -5% | -$5.77K | ﹤0.01% | 5670 |
|
|
2022
Q1 | $138K | Buy |
1,514
+47
| +3% | +$4.28K | ﹤0.01% | 5918 |
|
|
2021
Q4 | $151K | Buy |
1,467
+88
| +6% | +$9.06K | ﹤0.01% | 5841 |
|
|
2021
Q3 | $126K | Buy |
1,379
+1
| +0.1% | +$91 | ﹤0.01% | 5729 |
|
|
2021
Q2 | $125K | Hold |
1,378
| – | – | ﹤0.01% | 5610 |
|
|
2021
Q1 | $114K | Hold |
1,378
| – | – | ﹤0.01% | 5658 |
|
|
2020
Q4 | $116K | Sell |
1,378
-123
| -8% | -$10.4K | ﹤0.01% | 5176 |
|
|
2020
Q3 | $103K | Buy |
1,501
+28
| +2% | +$1.92K | ﹤0.01% | 5069 |
|
|
2020
Q2 | $97K | Sell |
1,473
-116
| -7% | -$7.64K | ﹤0.01% | 5126 |
|
|
2020
Q1 | $81K | Sell |
1,589
-25,083
| -94% | -$1.28M | ﹤0.01% | 5046 |
|
|
2019
Q4 | $1.62M | Sell |
26,672
-659
| -2% | -$40.1K | ﹤0.01% | 3573 |
|
|
2019
Q3 | $1.54M | Sell |
27,331
-4,772
| -15% | -$269K | ﹤0.01% | 3606 |
|
|
2019
Q2 | $1.88M | Buy |
32,103
+1,299
| +4% | +$76.1K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $1.82M | Buy |
30,804
+11,656
| +61% | +$687K | ﹤0.01% | 3507 |
|
|
2018
Q4 | $926K | Sell |
19,148
-260
| -1% | -$12.6K | ﹤0.01% | 3860 |
|
|
2018
Q3 | $1.13M | Buy |
19,408
+9,732
| +101% | +$565K | ﹤0.01% | 3784 |
|
|
2018
Q2 | $509K | Sell |
9,676
-916
| -9% | -$48.2K | ﹤0.01% | 4229 |
|
|
2018
Q1 | $525K | Buy |
10,592
+8,619
| +437% | +$427K | ﹤0.01% | 4126 |
|
|
2017
Q4 | $91K | Sell |
1,973
-796
| -29% | -$36.7K | ﹤0.01% | 5002 |
|
|
2017
Q3 | $126K | Sell |
2,769
-687
| -20% | -$31.3K | ﹤0.01% | 4807 |
|
|
2017
Q2 | $151K | Sell |
3,456
-94
| -3% | -$4.11K | ﹤0.01% | 4699 |
|
|
2017
Q1 | $156K | Buy |
3,550
+632
| +22% | +$27.8K | ﹤0.01% | 4705 |
|
|
2016
Q4 | $118K | Hold |
2,918
| – | – | ﹤0.01% | 4790 |
|
|
2016
Q3 | $117K | Sell |
2,918
-4,600
| -61% | -$184K | ﹤0.01% | 4619 |
|
|
2016
Q2 | $246K | Sell |
7,518
-7,319
| -49% | -$239K | ﹤0.01% | 4344 |
|
|
2016
Q1 | $503K | Sell |
14,837
-210
| -1% | -$7.12K | ﹤0.01% | 3869 |
|
|
2015
Q4 | $521K | Sell |
15,047
-2,604
| -15% | -$90.2K | ﹤0.01% | 3926 |
|
|
2015
Q3 | $579K | Buy |
17,651
+1,537
| +10% | +$50.4K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $601K | Sell |
16,114
-385
| -2% | -$14.4K | ﹤0.01% | 3676 |
|
|
2015
Q1 | $597K | Sell |
16,499
-2,239
| -12% | -$81K | ﹤0.01% | 3341 |
|
|
2014
Q4 | $655K | Sell |
18,738
-6,300
| -25% | -$220K | ﹤0.01% | 3392 |
|
|
2014
Q3 | $813K | Sell |
25,038
-140
| -0.6% | -$4.55K | ﹤0.01% | 3188 |
|
|
2014
Q2 | $824K | Sell |
25,178
-6,300
| -20% | -$206K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $1.04M | Buy |
31,478
+3,110
| +11% | +$103K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $896K | Buy |
28,368
+279
| +1% | +$8.81K | ﹤0.01% | 3199 |
|
|
2013
Q3 | $844K | Buy |
28,089
+11,812
| +73% | +$355K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $425K | Buy |
+16,277
| New | +$425K | ﹤0.01% | 3835 |
|