Calton & Associates’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Calton & Associates’s Portfolio KNCT Stock Details KNCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,338	Closed	-$301K	–	371
2019 Q3	$301K	Sell	5,338 -180	-3%	-$10.4K	0.07%	241
2019 Q2	$323K	Sell	5,518 -7,702	-58%	-$456K	0.09%	187
2019 Q1	$779K	Buy	13,220 +5,798	+78%	+$318K	0.24%	78
2018 Q4	$359K	Sell	7,422 -3,894	-34%	-$200K	0.13%	142
2018 Q3	$656K	Buy	11,316 +195	+2%	+$11K	0.19%	97
2018 Q2	$611K	Sell	11,121 -1,606	-13%	-$83.6K	0.18%	98
2018 Q1	$630K	Buy	12,727 +113	+0.9%	+$5.54K	0.18%	119
2017 Q4	$612K	Buy	+12,614	New	+$582K	0.15%	127

Other funds holding KNCT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Calton & Associates's KNCT Position: Q4 2019 in Review

Calton & Associates sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q4 2019, closing a stake of 5,338 shares — an estimated $301K sold.

Calton & Associates first reported a position in KNCT in Q4 2017 and held it in 8 quarters. The position peaked at $779K in Q1 2019. 32 funds tracked by Wall St. Rank hold KNCT as of Q4 2019.

Calton & Associates reported no remaining Invesco Next Gen Connectivity ETF position as of Q4 2019 after selling out during the quarter.
Calton & Associates sold 5,338 Invesco Next Gen Connectivity ETF shares in Q4 2019, an estimated $301K.
Calton & Associates first reported a position in Invesco Next Gen Connectivity ETF in Q4 2017 and held it in 8 quarters.
Calton & Associates's Invesco Next Gen Connectivity ETF position peaked at $779K in Q1 2019.
32 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.