Ken Griffin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,454
| Closed | -$347K | – | 6452 |
|
|
2025
Q1 | $347K | Buy |
+3,454
| New | +$347K | ﹤0.01% | 4331 |
|
|
2023
Q4 | – | Sell |
-5,096
| Closed | -$389K | – | 6331 |
|
|
2023
Q3 | $389K | Buy |
+5,096
| New | +$389K | ﹤0.01% | 4017 |
|
|
2022
Q2 | – | Sell |
-3,951
| Closed | -$362K | – | 6511 |
|
|
2022
Q1 | $362K | Sell |
3,951
-949
| -19% | -$87K | ﹤0.01% | 4769 |
|
|
2021
Q4 | $501K | Sell |
4,900
-1,462
| -23% | -$149K | ﹤0.01% | 4599 |
|
|
2021
Q3 | $581K | Buy |
6,362
+857
| +16% | +$78.3K | ﹤0.01% | 4372 |
|
|
2021
Q2 | $500K | Buy |
5,505
+1,887
| +52% | +$171K | ﹤0.01% | 4716 |
|
|
2021
Q1 | $298K | Buy |
3,618
+940
| +35% | +$77.4K | ﹤0.01% | 5049 |
|
|
2020
Q4 | $226K | Sell |
2,678
-26,117
| -91% | -$2.2M | ﹤0.01% | 4434 |
|
|
2020
Q3 | $1.97M | Buy |
28,795
+12,874
| +81% | +$881K | ﹤0.01% | 2296 |
|
|
2020
Q2 | $1.05M | Buy |
+15,921
| New | +$1.05M | ﹤0.01% | 2822 |
|
|
2020
Q1 | – | Sell |
-24,643
| Closed | -$1.5M | – | 5097 |
|
|
2019
Q4 | $1.5M | Buy |
24,643
+11,765
| +91% | +$716K | ﹤0.01% | 2616 |
|
|
2019
Q3 | $725K | Buy |
+12,878
| New | +$725K | ﹤0.01% | 3192 |
|
|
2019
Q1 | – | Sell |
-21,654
| Closed | -$1.05M | – | 4820 |
|
|
2018
Q4 | $1.05M | Buy |
+21,654
| New | +$1.05M | ﹤0.01% | 2742 |
|
|
2017
Q2 | – | Sell |
-18,362
| Closed | -$807K | – | 3939 |
|
|
2017
Q1 | $807K | Buy |
+18,362
| New | +$807K | ﹤0.01% | 2286 |
|
|
2016
Q4 | – | Sell |
-14,734
| Closed | -$592K | – | 3863 |
|
|
2016
Q3 | $592K | Buy |
14,734
+3,951
| +37% | +$159K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $352K | Buy |
+10,783
| New | +$352K | ﹤0.01% | 2453 |
|
|
2016
Q1 | – | Sell |
-10,984
| Closed | -$380K | – | 3670 |
|
|
2015
Q4 | $380K | Sell |
10,984
-28,975
| -73% | -$1M | ﹤0.01% | 2565 |
|
|
2015
Q3 | $1.31M | Buy |
39,959
+28,123
| +238% | +$923K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $441K | Sell |
11,836
-5,794
| -33% | -$216K | ﹤0.01% | 2640 |
|
|
2015
Q1 | $637K | Buy |
17,630
+11,120
| +171% | +$402K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $227K | Buy |
+6,510
| New | +$227K | ﹤0.01% | 3009 |
|