EP Wealth Advisors’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

EP Wealth Advisors’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
2021 Q1	–	Sell	-1,656	Closed	-$140K	–	507
2020 Q4	$140K	Buy	+1,656	New	+$124K	﹤0.01%	430
2020 Q3	–	Sell	-14,235	Closed	-$935K	–	365
2020 Q2	$935K	Sell	14,235 -1,740	-11%	-$104K	0.04%	182
2020 Q1	$813K	Sell	15,975 -1,122	-7%	-$65.3K	0.04%	197
2019 Q4	$1.04M	Buy	17,097 +140	+0.8%	+$8.19K	0.04%	187
2019 Q3	$955K	Buy	16,957 +125	+0.7%	+$7.21K	0.05%	165
2019 Q2	$986K	Sell	16,832 -1,255	-7%	-$74.2K	0.06%	128
2019 Q1	$1.07M	Sell	18,087 -1,955	-10%	-$107K	0.1%	108
2018 Q4	$969K	Sell	20,042 -1,152	-5%	-$59.3K	0.07%	124
2018 Q3	$1.23M	Buy	+21,194	New	+$1.19M	0.1%	107

Other funds holding KNCT

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Fulcrum Equity Management Plano, Texas $126M AUM 32.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

EP Wealth Advisors's KNCT Position: Q1 2021 in Review

EP Wealth Advisors sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q1 2021, closing a stake of 1,656 shares — an estimated $140K sold.

EP Wealth Advisors first reported a position in KNCT in Q3 2018 and held it in 9 quarters. The position peaked at $1.23M in Q3 2018. 21 funds tracked by Wall St. Rank hold KNCT as of Q1 2021.

EP Wealth Advisors reported no remaining Invesco Next Gen Connectivity ETF position as of Q1 2021 after selling out during the quarter.
EP Wealth Advisors sold 1,656 Invesco Next Gen Connectivity ETF shares in Q1 2021, an estimated $140K.
EP Wealth Advisors first reported a position in Invesco Next Gen Connectivity ETF in Q3 2018 and held it in 9 quarters.
EP Wealth Advisors's Invesco Next Gen Connectivity ETF position peaked at $1.23M in Q3 2018.
21 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q1 2021.

Based on EP Wealth Advisors's 13F filing for Q1 2021, filed 17 May 2021.