Benjamin F. Edwards & Company’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,839
| Closed | -$294K | – | 1804 |
|
2019
Q4 | $294K | Hold |
4,839
| – | – | 0.02% | 504 |
|
2019
Q3 | $273K | Buy |
4,839
+92
| +2% | +$5.19K | 0.02% | 485 |
|
2019
Q2 | $278K | Buy |
4,747
+1,979
| +71% | +$116K | 0.02% | 464 |
|
2019
Q1 | $163K | Buy |
2,768
+160
| +6% | +$9.42K | 0.01% | 548 |
|
2018
Q4 | $126K | Buy |
2,608
+20
| +0.8% | +$966 | 0.01% | 598 |
|
2018
Q3 | $150K | Buy |
+2,588
| New | +$150K | 0.01% | 580 |
|