HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,566
| Closed | -$7.82M | – | 2194 |
|
|
2019
Q4 | $7.82M | Buy |
128,566
+3,853
| +3% | +$234K | 0.05% | 401 |
|
|
2019
Q3 | $7.03M | Buy |
124,713
+3,484
| +3% | +$196K | 0.04% | 439 |
|
|
2019
Q2 | $7.11M | Buy |
121,229
+7,322
| +6% | +$429K | 0.04% | 433 |
|
|
2019
Q1 | $6.72M | Buy |
113,907
+2,254
| +2% | +$133K | 0.04% | 416 |
|
|
2018
Q4 | $5.39M | Buy |
111,653
+1,537
| +1% | +$74.3K | 0.04% | 437 |
|
|
2018
Q3 | $6.39M | Buy |
110,116
+4,443
| +4% | +$258K | 0.05% | 433 |
|
|
2018
Q2 | $5.56M | Buy |
105,673
+4,658
| +5% | +$245K | 0.04% | 461 |
|
|
2018
Q1 | $5.01M | Buy |
+101,015
| New | +$5.01M | 0.04% | 471 |
|