Ladenburg Thalmann Financial Services’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$68K	Sell	1,821 -1,249	-41%	-$73.1K	﹤0.01%	3311
2019 Q3	$173K	Buy	3,070 +1,990	+184%	+$115K	﹤0.01%	2576
2019 Q2	$64K	Sell	1,080 -11,509	-91%	-$681K	﹤0.01%	3289
2019 Q1	$742K	Buy	12,589 +11,589	+1,159%	+$636K	0.01%	1391
2018 Q4	$48K	Sell	1,000 -279	-22%	-$14.4K	﹤0.01%	3276
2018 Q3	$75K	Hold	1,279	–	–	﹤0.01%	3034
2018 Q2	$63K	Hold	1,279	–	–	﹤0.01%	3102
2018 Q1	$63K	Sell	1,279 -300	-19%	-$14.7K	﹤0.01%	3102
2017 Q4	$73K	Hold	1,579	–	–	﹤0.01%	2958
2017 Q3	$71K	Hold	1,579	–	–	﹤0.01%	2831
2017 Q2	$69K	Hold	1,579	–	–	﹤0.01%	2779
2017 Q1	$69K	Hold	1,579	–	–	﹤0.01%	2658
2016 Q4	$64K	Sell	1,579 -8,487	-84%	-$339K	﹤0.01%	2663
2016 Q3	$404K	Buy	10,066 +8,737	+657%	+$327K	0.01%	1317
2016 Q2	$43K	Hold	1,329	–	–	﹤0.01%	2794
2016 Q1	$45K	Buy	1,329 +29	+2%	+$906	﹤0.01%	2670
2015 Q4	$45K	Hold	1,300	–	–	﹤0.01%	2627
2015 Q3	$43K	Hold	1,300	–	–	﹤0.01%	2578
2015 Q2	$48K	Hold	1,300	–	–	﹤0.01%	2610
2015 Q1	$47K	Hold	1,300	–	–	﹤0.01%	2597
2014 Q4	$45K	Hold	1,300	–	–	﹤0.01%	2435
2014 Q3	$42K	Hold	1,300	–	–	﹤0.01%	2154
2014 Q2	$43K	Sell	1,300 -21	-2%	-$669	﹤0.01%	2140
2014 Q1	$44K	Hold	1,321	–	–	﹤0.01%	2063
2013 Q4	$42K	Hold	1,321	–	–	﹤0.01%	2031
2013 Q3	$40K	Buy	1,321 +1,300	+6,190%	+$37.7K	﹤0.01%	1962
2013 Q2	$1K	Buy	+21	New	+$536	﹤0.01%	3472

Other funds holding KNCT

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ladenburg Thalmann Financial Services's KNCT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invesco Next Gen Connectivity ETF (KNCT) stake by 41% in Q4 2019, selling an estimated $73.1K and leaving 1,821 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #3311.

Ladenburg Thalmann Financial Services first reported a position in KNCT in Q2 2013 and has held it in 27 quarters since. The position peaked at $742K in Q1 2019. 32 funds tracked by Wall St. Rank hold KNCT as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,821 shares of Invesco Next Gen Connectivity ETF worth $68K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,249 Invesco Next Gen Connectivity ETF shares in Q4 2019, an estimated $73.1K.
Invesco Next Gen Connectivity ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3311 holding.
Ladenburg Thalmann Financial Services first reported a position in Invesco Next Gen Connectivity ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Invesco Next Gen Connectivity ETF position peaked at $742K in Q1 2019.
32 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.