Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,482
| Closed | -$394K | – | 3064 |
|
|
2019
Q4 | $394K | Buy |
6,482
+357
| +6% | +$21.7K | ﹤0.01% | 2614 |
|
|
2019
Q3 | $345K | Buy |
+6,125
| New | +$345K | ﹤0.01% | 2577 |
|
|
2019
Q2 | – | Sell |
-70,313
| Closed | -$4.15M | – | 3057 |
|
|
2019
Q1 | $4.15M | Buy |
+70,313
| New | +$4.15M | 0.01% | 1102 |
|
|
2016
Q4 | – | Sell |
-74,552
| Closed | -$3M | – | 3214 |
|
|
2016
Q3 | $3M | Buy |
+74,552
| New | +$3M | 0.01% | 772 |
|
|
2014
Q1 | – | Sell |
-123
| Closed | -$4K | – | 2606 |
|
|
2013
Q4 | $4K | Sell |
123
-10
| -8% | -$325 | ﹤0.01% | 2067 |
|
|
2013
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 1988 |
|
|
2013
Q2 | $3K | Buy |
+133
| New | +$3K | ﹤0.01% | 2011 |
|