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

MSI 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
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	3237
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	3235
2016 Q2	$3K	Sell	100 -477	-83%	-$15.9K	﹤0.01%	3363
2016 Q1	$20K	Hold	577	–	–	﹤0.01%	2304
2015 Q4	$20K	Buy	577 +477	+477%	+$16.9K	﹤0.01%	2309
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	2620
2015 Q2	$4K	Hold	100	–	–	﹤0.01%	2534
2015 Q1	$4K	Buy	+100	New	+$3.51K	﹤0.01%	2524
2013 Q3	–	Sell	-900	Closed	-$23K	–	2356
2013 Q2	$23K	Buy	+900	New	+$23K	﹤0.01%	1187

Other funds holding KNCT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

MSI Financial Services's KNCT Position: Q4 2016 in Review

MSI Financial Services held its Invesco Next Gen Connectivity ETF (KNCT) position steady in Q4 2016 at 100 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #3237.

MSI Financial Services first reported a position in KNCT in Q2 2013 and has held it in 9 quarters since. The position peaked at $23K in Q2 2013. 20 funds tracked by Wall St. Rank hold KNCT as of Q4 2016.

MSI Financial Services held 100 shares of Invesco Next Gen Connectivity ETF worth $4K as of Q4 2016.
MSI Financial Services left its Invesco Next Gen Connectivity ETF share count unchanged in Q4 2016.
Invesco Next Gen Connectivity ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3237 holding.
MSI Financial Services first reported a position in Invesco Next Gen Connectivity ETF in Q2 2013 and has held it in 9 quarters since.
MSI Financial Services's Invesco Next Gen Connectivity ETF position peaked at $23K in Q2 2013.
20 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.