Mercer Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,021
| Closed | -$399K | – | 2010 |
|
|
2023
Q2 | $399K | Sell |
5,021
-60
| -1% | -$4.77K | ﹤0.01% | 1343 |
|
|
2023
Q1 | $391K | Hold |
5,081
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q4 | $359K | Sell |
5,081
-250
| -5% | -$17.7K | ﹤0.01% | 1402 |
|
|
2022
Q3 | $374K | Sell |
5,331
-212
| -4% | -$14.9K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $396K | Sell |
5,543
-1,801
| -25% | -$129K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $674K | Sell |
7,344
-483
| -6% | -$44.3K | ﹤0.01% | 1080 |
|
|
2021
Q4 | $801K | Hold |
7,827
| – | – | ﹤0.01% | 988 |
|
|
2021
Q3 | $715K | Hold |
7,827
| – | – | 0.01% | 1006 |
|
|
2021
Q2 | $711K | Hold |
7,827
| – | – | 0.01% | 981 |
|
|
2021
Q1 | $645K | Buy |
+7,827
| New | +$645K | 0.01% | 964 |
|