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New England Securities’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

New England Securities’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
2014
Q4 		$3K Hold
100
– – ﹤0.01% 1400
2014
Q3 		$3K Hold
100
– – ﹤0.01% 1404
2014
Q2 		$3K Hold
100
– – ﹤0.01% 1451
2014
Q1 		$3K Hold
100
– – ﹤0.01% 1410
2013
Q4 		$3K Hold
100
– – ﹤0.01% 1353
2013
Q3 		$3K Hold
100
– – ﹤0.01% 1315
2013
Q2 		$3K Buy
+100
New +$2.55K ﹤0.01% 1180

Other funds holding KNCT

UBS Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New England Securities's KNCT Position: Q4 2014 in Review

New England Securities held its Invesco Next Gen Connectivity ETF (KNCT) position steady in Q4 2014 at 100 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

New England Securities first reported a position in KNCT in Q2 2013 and has held it in 7 quarters since. 19 funds tracked by Wall St. Rank hold KNCT as of Q4 2014.

  • New England Securities held 100 shares of Invesco Next Gen Connectivity ETF worth $3K as of Q4 2014.
  • New England Securities left its Invesco Next Gen Connectivity ETF share count unchanged in Q4 2014.
  • Invesco Next Gen Connectivity ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1400 holding.
  • New England Securities first reported a position in Invesco Next Gen Connectivity ETF in Q2 2013 and has held it in 7 quarters since.
  • 19 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.