Cambridge Investment Research Advisors’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 | $293K | Sell |
2,497
-50
| -2% | -$5.87K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $256K | Buy |
2,547
+10
| +0.4% | +$1.01K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $267K | Sell |
2,537
-11
| -0.4% | -$1.16K | ﹤0.01% | 2925 |
|
|
2024
Q3 | $260K | Sell |
2,548
-290
| -10% | -$29.6K | ﹤0.01% | 2937 |
|
|
2024
Q2 | $281K | Hold |
2,838
| – | – | ﹤0.01% | 2757 |
|
|
2024
Q1 | $267K | Sell |
2,838
-150
| -5% | -$14.1K | ﹤0.01% | 2801 |
|
|
2023
Q4 | $267K | Sell |
2,988
-200
| -6% | -$17.9K | ﹤0.01% | 2680 |
|
|
2023
Q3 | $244K | Sell |
3,188
-50
| -2% | -$3.83K | ﹤0.01% | 2660 |
|
|
2023
Q2 | $258K | Buy |
3,238
+171
| +6% | +$13.6K | ﹤0.01% | 2667 |
|
|
2023
Q1 | $236K | Sell |
3,067
-24
| -0.8% | -$1.85K | ﹤0.01% | 2681 |
|
|
2022
Q4 | $218K | Buy |
3,091
+1
| +0% | +$71 | ﹤0.01% | 2685 |
|
|
2022
Q3 | $217K | Hold |
3,090
| – | – | ﹤0.01% | 2633 |
|
|
2022
Q2 | $221K | Sell |
3,090
-150
| -5% | -$10.7K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $297K | Sell |
3,240
-200
| -6% | -$18.3K | ﹤0.01% | 2564 |
|
|
2021
Q4 | $352K | Hold |
3,440
| – | – | ﹤0.01% | 2382 |
|
|
2021
Q3 | $314K | Buy |
3,440
+100
| +3% | +$9.13K | ﹤0.01% | 2426 |
|
|
2021
Q2 | $303K | Buy |
3,340
+275
| +9% | +$24.9K | ﹤0.01% | 2465 |
|
|
2021
Q1 | $253K | Buy |
3,065
+107
| +4% | +$8.83K | ﹤0.01% | 2417 |
|
|
2020
Q4 | $250K | Hold |
2,958
| – | – | ﹤0.01% | 2290 |
|
|
2020
Q3 | $202K | Sell |
2,958
-522
| -15% | -$35.6K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $229K | Buy |
+3,480
| New | +$229K | ﹤0.01% | 2084 |
|
|
2020
Q1 | – | Sell |
-4,255
| Closed | -$259K | – | 2393 |
|
|
2019
Q4 | $259K | Hold |
4,255
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q3 | $240K | Sell |
4,255
-220
| -5% | -$12.4K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $262K | Sell |
4,475
-91
| -2% | -$5.33K | ﹤0.01% | 1830 |
|
|
2019
Q1 | $269K | Buy |
4,566
+91
| +2% | +$5.36K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $216K | Sell |
4,475
-2,776
| -38% | -$134K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $421K | Buy |
7,251
+1,219
| +20% | +$70.8K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $317K | Buy |
6,032
+1,027
| +21% | +$54K | ﹤0.01% | 1691 |
|
|
2018
Q1 | $248K | Buy |
+5,005
| New | +$248K | ﹤0.01% | 1815 |
|
|
2015
Q3 | – | Sell |
-5,957
| Closed | -$222K | – | 1544 |
|
|
2015
Q2 | $222K | Sell |
5,957
-70
| -1% | -$2.61K | 0.01% | 1223 |
|
|
2015
Q1 | $218K | Buy |
+6,027
| New | +$218K | 0.01% | 1203 |
|