Morgan Stanley’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 | $1.17M | Buy |
9,950
+120
| +1% | +$14.1K | ﹤0.01% | 5020 |
|
|
2025
Q1 | $988K | Buy |
9,830
+209
| +2% | +$21K | ﹤0.01% | 5008 |
|
|
2024
Q4 | $1.01M | Buy |
9,621
+312
| +3% | +$32.8K | ﹤0.01% | 5084 |
|
|
2024
Q3 | $950K | Buy |
9,309
+113
| +1% | +$11.5K | ﹤0.01% | 5073 |
|
|
2024
Q2 | $911K | Buy |
9,196
+610
| +7% | +$60.4K | ﹤0.01% | 5019 |
|
|
2024
Q1 | $808K | Sell |
8,586
-9,124
| -52% | -$859K | ﹤0.01% | 5082 |
|
|
2023
Q4 | $1.58M | Buy |
17,710
+8,942
| +102% | +$799K | ﹤0.01% | 5060 |
|
|
2023
Q3 | $670K | Sell |
8,768
-1,408
| -14% | -$108K | ﹤0.01% | 5017 |
|
|
2023
Q2 | $810K | Sell |
10,176
-107
| -1% | -$8.51K | ﹤0.01% | 4950 |
|
|
2023
Q1 | $791K | Sell |
10,283
-808
| -7% | -$62.2K | ﹤0.01% | 4995 |
|
|
2022
Q4 | $783K | Sell |
11,091
-203
| -2% | -$14.3K | ﹤0.01% | 5002 |
|
|
2022
Q3 | $792K | Sell |
11,294
-289
| -2% | -$20.3K | ﹤0.01% | 5019 |
|
|
2022
Q2 | $827K | Buy |
11,583
+129
| +1% | +$9.21K | ﹤0.01% | 5137 |
|
|
2022
Q1 | $1.05M | Buy |
11,454
+602
| +6% | +$55.2K | ﹤0.01% | 4951 |
|
|
2021
Q4 | $1.11M | Sell |
10,852
-47
| -0.4% | -$4.81K | ﹤0.01% | 4996 |
|
|
2021
Q3 | $996K | Sell |
10,899
-261
| -2% | -$23.9K | ﹤0.01% | 5043 |
|
|
2021
Q2 | $1.01M | Buy |
11,160
+61
| +0.5% | +$5.54K | ﹤0.01% | 5070 |
|
|
2021
Q1 | $915K | Sell |
11,099
-834
| -7% | -$68.8K | ﹤0.01% | 4785 |
|
|
2020
Q4 | $1.01M | Sell |
11,933
-1,674
| -12% | -$141K | ﹤0.01% | 4663 |
|
|
2020
Q3 | $931K | Sell |
13,607
-718
| -5% | -$49.1K | ﹤0.01% | 4255 |
|
|
2020
Q2 | $941K | Sell |
14,325
-2,276
| -14% | -$150K | ﹤0.01% | 4223 |
|
|
2020
Q1 | $845K | Sell |
16,601
-48,809
| -75% | -$2.48M | ﹤0.01% | 4071 |
|
|
2019
Q4 | $3.98M | Buy |
65,410
+524
| +0.8% | +$31.9K | ﹤0.01% | 3442 |
|
|
2019
Q3 | $3.66M | Buy |
64,886
+2,881
| +5% | +$162K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $3.63M | Sell |
62,005
-5,063
| -8% | -$297K | ﹤0.01% | 3253 |
|
|
2019
Q1 | $3.95M | Sell |
67,068
-36,367
| -35% | -$2.14M | ﹤0.01% | 2934 |
|
|
2018
Q4 | $5M | Sell |
103,435
-1,748
| -2% | -$84.5K | ﹤0.01% | 2906 |
|
|
2018
Q3 | $6.1M | Buy |
105,183
+11,920
| +13% | +$691K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $4.9M | Buy |
93,263
+4,045
| +5% | +$213K | ﹤0.01% | 3172 |
|
|
2018
Q1 | $4.42M | Buy |
89,218
+80,568
| +931% | +$3.99M | ﹤0.01% | 3155 |
|
|
2017
Q4 | $400K | Sell |
8,650
-990
| -10% | -$45.8K | ﹤0.01% | 5092 |
|
|
2017
Q3 | $438K | Sell |
9,640
-189
| -2% | -$8.59K | ﹤0.01% | 4959 |
|
|
2017
Q2 | $429K | Buy |
9,829
+737
| +8% | +$32.2K | ﹤0.01% | 4901 |
|
|
2017
Q1 | $399K | Sell |
9,092
-277
| -3% | -$12.2K | ﹤0.01% | 4970 |
|
|
2016
Q4 | $378K | Sell |
9,369
-170
| -2% | -$6.86K | ﹤0.01% | 5077 |
|
|
2016
Q3 | $383K | Sell |
9,539
-607
| -6% | -$24.4K | ﹤0.01% | 4682 |
|
|
2016
Q2 | $332K | Sell |
10,146
-988
| -9% | -$32.3K | ﹤0.01% | 4663 |
|
|
2016
Q1 | $378K | Sell |
11,134
-9,538
| -46% | -$324K | ﹤0.01% | 4603 |
|
|
2015
Q4 | $716K | Sell |
20,672
-14,688
| -42% | -$509K | ﹤0.01% | 4290 |
|
|
2015
Q3 | $1.16M | Sell |
35,360
-8,856
| -20% | -$291K | ﹤0.01% | 3994 |
|
|
2015
Q2 | $1.65M | Buy |
44,216
+25,219
| +133% | +$941K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $687K | Sell |
18,997
-2,846
| -13% | -$103K | ﹤0.01% | 4413 |
|
|
2014
Q4 | $763K | Buy |
21,843
+1,539
| +8% | +$53.8K | ﹤0.01% | 4352 |
|
|
2014
Q3 | $659K | Sell |
20,304
-807
| -4% | -$26.2K | ﹤0.01% | 4380 |
|
|
2014
Q2 | $691K | Sell |
21,111
-2,897
| -12% | -$94.8K | ﹤0.01% | 4342 |
|
|
2014
Q1 | $794K | Sell |
24,008
-12,320
| -34% | -$407K | ﹤0.01% | 4190 |
|
|
2013
Q4 | $1.15M | Sell |
36,328
-7,890
| -18% | -$249K | ﹤0.01% | 3826 |
|
|
2013
Q3 | $1.33M | Sell |
44,218
-8,051
| -15% | -$242K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $1.36M | Buy |
+52,269
| New | +$1.36M | ﹤0.01% | 3450 |
|