Commonwealth Equity Services’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Commonwealth Equity Services’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
2016 Q2	–	Sell	-10,121	Closed	-$343K	–	2274
2016 Q1	$343K	Buy	10,121 +138	+1%	+$4.31K	﹤0.01%	1543
2015 Q4	$346K	Sell	9,983 -43	-0.4%	-$1.52K	﹤0.01%	1505
2015 Q3	$329K	Sell	10,026 -304	-3%	-$10.7K	﹤0.01%	1493
2015 Q2	$385K	Sell	10,330 -732	-7%	-$27.4K	﹤0.01%	1491
2015 Q1	$400K	Sell	11,062 -1,672	-13%	-$58.7K	﹤0.01%	1455
2014 Q4	$445K	Buy	12,734 +2,404	+23%	+$79.8K	0.01%	1343
2014 Q3	$335K	Sell	10,330 -117	-1%	-$3.81K	﹤0.01%	1474
2014 Q2	$342K	Buy	10,447 +304	+3%	+$9.68K	﹤0.01%	1451
2014 Q1	$335K	Buy	10,143 +243	+2%	+$7.93K	﹤0.01%	1399
2013 Q4	$313K	Buy	+9,900	New	+$295K	﹤0.01%	1415

Other funds holding KNCT

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services's KNCT Position: Q2 2016 in Review

Commonwealth Equity Services sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q2 2016, closing a stake of 10,121 shares — an estimated $343K sold.

Commonwealth Equity Services first reported a position in KNCT in Q4 2013 and held it in 10 quarters. The position peaked at $445K in Q4 2014. 14 funds tracked by Wall St. Rank hold KNCT as of Q2 2016.

Commonwealth Equity Services reported no remaining Invesco Next Gen Connectivity ETF position as of Q2 2016 after selling out during the quarter.
Commonwealth Equity Services sold 10,121 Invesco Next Gen Connectivity ETF shares in Q2 2016, an estimated $343K.
Commonwealth Equity Services first reported a position in Invesco Next Gen Connectivity ETF in Q4 2013 and held it in 10 quarters.
Commonwealth Equity Services's Invesco Next Gen Connectivity ETF position peaked at $445K in Q4 2014.
14 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q2 2016.

Based on Commonwealth Equity Services's 13F filing for Q2 2016, filed 4 Aug 2016.