Citigroup’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Citigroup’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
2024 Q1	–	Sell	-150	Closed	-$13.4K	–	5760
2023 Q4	$13.4K	Hold	150	–	–	﹤0.01%	5119
2023 Q3	$11.5K	Hold	150	–	–	﹤0.01%	4509
2023 Q2	$11.9K	Hold	150	–	–	﹤0.01%	5037
2023 Q1	$11.5K	Hold	150	–	–	﹤0.01%	4674
2022 Q4	$10.6K	Hold	150	–	–	﹤0.01%	4821
2022 Q3	$11K	Hold	150	–	–	﹤0.01%	4955
2022 Q2	$11K	Hold	150	–	–	﹤0.01%	5328
2022 Q1	$14K	Sell	150 -622	-81%	-$55.6K	﹤0.01%	5358
2021 Q4	$79K	Hold	772	–	–	﹤0.01%	4841
2021 Q3	$71K	Sell	772 -120	-13%	-$11.2K	﹤0.01%	4558
2021 Q2	$81K	Hold	892	–	–	﹤0.01%	4597
2021 Q1	$74K	Hold	892	–	–	﹤0.01%	4514
2020 Q4	$75K	Buy	892 +120	+16%	+$8.96K	﹤0.01%	5763
2020 Q3	$53K	Hold	772	–	–	﹤0.01%	5562
2020 Q2	$51K	Hold	772	–	–	﹤0.01%	6006
2020 Q1	$39K	Sell	772 -100	-11%	-$5.82K	﹤0.01%	6198
2019 Q4	$53K	Hold	872	–	–	﹤0.01%	6255
2019 Q3	$49K	Sell	872 -600	-41%	-$34.6K	﹤0.01%	6141
2019 Q2	$86K	Buy	1,472 +100	+7%	+$5.91K	﹤0.01%	6004
2019 Q1	$81K	Hold	1,372	–	–	﹤0.01%	5948
2018 Q4	$66K	Buy	1,372 +622	+83%	+$32K	﹤0.01%	6004
2018 Q3	$43K	Hold	750	–	–	﹤0.01%	6642
2018 Q2	$39K	Hold	750	–	–	﹤0.01%	6473
2018 Q1	$37K	Hold	750	–	–	﹤0.01%	6384
2017 Q4	$35K	Hold	750	–	–	﹤0.01%	6409
2017 Q3	$34K	Hold	750	–	–	﹤0.01%	6183
2017 Q2	$33K	Hold	750	–	–	﹤0.01%	6038
2017 Q1	$33K	Hold	750	–	–	﹤0.01%	5967
2016 Q4	$30K	Hold	750	–	–	﹤0.01%	6362
2016 Q3	$30K	Hold	750	–	–	﹤0.01%	5987
2016 Q2	$25K	Hold	750	–	–	﹤0.01%	6027
2016 Q1	$25K	Sell	750 -16	-2%	-$500	﹤0.01%	6454
2015 Q4	$27K	Buy	766 +16	+2%	+$566	﹤0.01%	6328
2015 Q3	$25K	Hold	750	–	–	﹤0.01%	5877
2015 Q2	$28K	Sell	750 -225	-23%	-$8.44K	﹤0.01%	5906
2015 Q1	$35K	Buy	975 +225	+30%	+$7.9K	﹤0.01%	5753
2014 Q4	$26K	Hold	750	–	–	﹤0.01%	6086
2014 Q3	$24K	Hold	750	–	–	﹤0.01%	5794
2014 Q2	$25K	Hold	750	–	–	﹤0.01%	5677
2014 Q1	$25K	Sell	750 -75	-9%	-$2.45K	﹤0.01%	5900
2013 Q4	$26K	Buy	825 +200	+32%	+$5.96K	﹤0.01%	6063
2013 Q3	$19K	Hold	625	–	–	﹤0.01%	5936
2013 Q2	$16K	Buy	+625	New	+$16K	﹤0.01%	5924

Other funds holding KNCT

LPL Financial San Diego, California $377B AUM 19.32% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Citigroup's KNCT Position: Q1 2024 in Review

Citigroup sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q1 2024, closing a stake of 150 shares — an estimated $13.4K sold.

Citigroup first reported a position in KNCT in Q2 2013 and held it in 43 quarters. The position peaked at $86K in Q2 2019. 14 funds tracked by Wall St. Rank hold KNCT as of Q1 2024.

Citigroup reported no remaining Invesco Next Gen Connectivity ETF position as of Q1 2024 after selling out during the quarter.
Citigroup sold 150 Invesco Next Gen Connectivity ETF shares in Q1 2024, an estimated $13.4K.
Citigroup first reported a position in Invesco Next Gen Connectivity ETF in Q2 2013 and held it in 43 quarters.
Citigroup's Invesco Next Gen Connectivity ETF position peaked at $86K in Q2 2019.
14 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.