LPL Financial’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 | $1.03M | Sell |
8,777
-458
| -5% | -$53.8K | ﹤0.01% | 3698 |
|
|
2025
Q1 | $928K | Sell |
9,235
-50
| -0.5% | -$5.02K | ﹤0.01% | 3584 |
|
|
2024
Q4 | $977K | Sell |
9,285
-237
| -2% | -$24.9K | ﹤0.01% | 3470 |
|
|
2024
Q3 | $971K | Sell |
9,522
-149
| -2% | -$15.2K | ﹤0.01% | 3390 |
|
|
2024
Q2 | $958K | Sell |
9,671
-593
| -6% | -$58.8K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $966K | Sell |
10,264
-281
| -3% | -$26.4K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $942K | Sell |
10,545
-514
| -5% | -$45.9K | ﹤0.01% | 3069 |
|
|
2023
Q3 | $845K | Sell |
11,059
-614
| -5% | -$46.9K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $929K | Sell |
11,673
-900
| -7% | -$71.6K | ﹤0.01% | 2869 |
|
|
2023
Q1 | $967K | Sell |
12,573
-681
| -5% | -$52.4K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $936K | Sell |
13,254
-601
| -4% | -$42.4K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $971K | Sell |
13,855
-1,125
| -8% | -$78.8K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $1.07M | Sell |
14,980
-4,738
| -24% | -$338K | ﹤0.01% | 2530 |
|
|
2022
Q1 | $1.81M | Sell |
19,718
-899
| -4% | -$82.5K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $2.11M | Sell |
20,617
-1,005
| -5% | -$103K | ﹤0.01% | 2048 |
|
|
2021
Q3 | $1.98M | Sell |
21,622
-113
| -0.5% | -$10.3K | ﹤0.01% | 2049 |
|
|
2021
Q2 | $1.97M | Buy |
21,735
+9,770
| +82% | +$887K | ﹤0.01% | 1987 |
|
|
2021
Q1 | $987K | Sell |
11,965
-588
| -5% | -$48.5K | ﹤0.01% | 2394 |
|
|
2020
Q4 | $1.06M | Sell |
12,553
-517
| -4% | -$43.7K | ﹤0.01% | 2128 |
|
|
2020
Q3 | $894K | Sell |
13,070
-211
| -2% | -$14.4K | ﹤0.01% | 2018 |
|
|
2020
Q2 | $873K | Buy |
13,281
+6,108
| +85% | +$401K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $365K | Sell |
7,173
-5,880
| -45% | -$299K | ﹤0.01% | 2329 |
|
|
2019
Q4 | $794K | Sell |
13,053
-16
| -0.1% | -$973 | ﹤0.01% | 2006 |
|
|
2019
Q3 | $736K | Buy |
13,069
+86
| +0.7% | +$4.84K | ﹤0.01% | 1957 |
|
|
2019
Q2 | $761K | Sell |
12,983
-105
| -0.8% | -$6.16K | ﹤0.01% | 1928 |
|
|
2019
Q1 | $772K | Sell |
13,088
-466
| -3% | -$27.5K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $656K | Buy |
13,554
+234
| +2% | +$11.3K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $773K | Sell |
13,320
-782
| -6% | -$45.4K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $741K | Buy |
14,102
+1,491
| +12% | +$78.3K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $625K | Buy |
12,611
+2,414
| +24% | +$120K | ﹤0.01% | 1940 |
|
|
2017
Q4 | $472K | Sell |
10,197
-170
| -2% | -$7.87K | ﹤0.01% | 2092 |
|
|
2017
Q3 | $471K | Sell |
10,367
-481
| -4% | -$21.9K | ﹤0.01% | 1983 |
|
|
2017
Q2 | $473K | Buy |
10,848
+13
| +0.1% | +$567 | ﹤0.01% | 1924 |
|
|
2017
Q1 | $472K | Sell |
10,835
-693
| -6% | -$30.2K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $464K | Buy |
+11,528
| New | +$464K | ﹤0.01% | 1809 |
|
|
2016
Q1 | – | Sell |
-6,560
| Closed | -$218K | – | 3167 |
|
|
2015
Q4 | $218K | Buy |
+6,560
| New | +$218K | ﹤0.01% | 2763 |
|
|
2015
Q3 | – | Sell |
-8,398
| Closed | -$307K | – | 2850 |
|
|
2015
Q2 | $307K | Sell |
8,398
-614
| -7% | -$22.4K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $322K | Buy |
9,012
+23
| +0.3% | +$822 | ﹤0.01% | 2193 |
|
|
2014
Q4 | $314K | Sell |
8,989
-1,270
| -12% | -$44.4K | ﹤0.01% | 2118 |
|
|
2014
Q3 | $327K | Sell |
10,259
-3,431
| -25% | -$109K | ﹤0.01% | 2103 |
|
|
2014
Q2 | $448K | Sell |
13,690
-5,937
| -30% | -$194K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $649K | Sell |
19,627
-9,247
| -32% | -$306K | ﹤0.01% | 1545 |
|
|
2013
Q4 | $912K | Buy |
28,874
+1,683
| +6% | +$53.2K | 0.01% | 1293 |
|
|
2013
Q3 | $824K | Sell |
27,191
-4,219
| -13% | -$128K | 0.01% | 1312 |
|
|
2013
Q2 | $820K | Buy |
+31,410
| New | +$820K | 0.01% | 1245 |
|