EP Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,656
| Closed | -$140K | – | 507 |
|
|
2020
Q4 | $140K | Buy |
+1,656
| New | +$140K | ﹤0.01% | 430 |
|
|
2020
Q3 | – | Sell |
-14,235
| Closed | -$935K | – | 373 |
|
|
2020
Q2 | $935K | Sell |
14,235
-1,740
| -11% | -$114K | 0.04% | 182 |
|
|
2020
Q1 | $813K | Sell |
15,975
-1,122
| -7% | -$57.1K | 0.04% | 197 |
|
|
2019
Q4 | $1.04M | Buy |
17,097
+140
| +0.8% | +$8.52K | 0.04% | 187 |
|
|
2019
Q3 | $955K | Buy |
16,957
+125
| +0.7% | +$7.04K | 0.05% | 165 |
|
|
2019
Q2 | $986K | Sell |
16,832
-1,255
| -7% | -$73.5K | 0.06% | 128 |
|
|
2019
Q1 | $1.07M | Sell |
18,087
-1,955
| -10% | -$115K | 0.1% | 108 |
|
|
2018
Q4 | $969K | Sell |
20,042
-1,152
| -5% | -$55.7K | 0.07% | 124 |
|
|
2018
Q3 | $1.23M | Buy |
+21,194
| New | +$1.23M | 0.1% | 107 |
|