CAPTRUST Financial 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
2022 Q3	–	Sell	-750	Closed	-$54K	–	3111
2022 Q2	$54K	Hold	750	–	–	﹤0.01%	2688
2022 Q1	$69K	Hold	750	–	–	﹤0.01%	2551
2021 Q4	$77K	Hold	750	–	–	﹤0.01%	2352
2021 Q3	$69K	Buy	+750	New	+$69K	﹤0.01%	2359