NTV Asset Management’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $208K | Hold |
1,500
| – | – | 0.02% | 300 |
|
|
2025
Q4 | $201K | Buy |
+1,500
| New | +$199K | 0.02% | 303 |
|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$210K | – | 280 |
|
|
2024
Q4 | $210K | Hold |
2,000
| – | – | 0.03% | 261 |
|
|
2024
Q3 | $204K | Buy |
+2,000
| New | +$197K | 0.03% | 260 |
|
|
2022
Q2 | – | Sell |
-2,200
| Closed | -$202K | – | 254 |
|
|
2022
Q1 | $202K | Hold |
2,200
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $225K | Hold |
2,200
| – | – | 0.04% | 245 |
|
|
2021
Q3 | $201K | Buy |
+2,200
| New | +$206K | 0.03% | 256 |
|
|
2020
Q4 | – | Sell |
-3,100
| Closed | -$212K | – | 218 |
|
|
2020
Q3 | $212K | Hold |
3,100
| – | – | 0.05% | 188 |
|
|
2020
Q2 | $204K | Buy |
+3,100
| New | +$185K | 0.05% | 184 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$219K | – | 175 |
|
|
2019
Q4 | $219K | Sell |
3,600
-1,600
| -31% | -$93.6K | 0.06% | 174 |
|
|
2019
Q3 | $293K | Hold |
5,200
| – | – | 0.08% | 145 |
|
|
2019
Q2 | $305K | Hold |
5,200
| – | – | 0.09% | 146 |
|
|
2019
Q1 | $307K | Sell |
5,200
-400
| -7% | -$21.9K | 0.09% | 142 |
|
|
2018
Q4 | $271K | Sell |
5,600
-1,000
| -15% | -$51.5K | 0.09% | 148 |
|
|
2018
Q3 | $383K | Sell |
6,600
-500
| -7% | -$28.1K | 0.1% | 140 |
|
|
2018
Q2 | $373K | Hold |
7,100
| – | – | 0.11% | 143 |
|
|
2018
Q1 | $352K | Hold |
7,100
| – | – | 0.1% | 146 |
|
|
2017
Q4 | $329K | Hold |
7,100
| – | – | 0.09% | 148 |
|
|
2017
Q3 | $323K | Hold |
7,100
| – | – | 0.09% | 150 |
|
|
2017
Q2 | $309K | Hold |
7,100
| – | – | 0.09% | 147 |
|
|
2017
Q1 | $311K | Hold |
7,100
| – | – | 0.1% | 141 |
|
|
2016
Q4 | $286K | Hold |
7,100
| – | – | 0.1% | 141 |
|
|
2016
Q3 | $285K | Hold |
7,100
| – | – | 0.1% | 143 |
|
|
2016
Q2 | $232K | Hold |
7,100
| – | – | 0.09% | 149 |
|
|
2016
Q1 | $240K | Hold |
7,100
| – | – | 0.09% | 151 |
|
|
2015
Q4 | $245K | Hold |
7,100
| – | – | 0.1% | 153 |
|
|
2015
Q3 | $233K | Hold |
7,100
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $264K | Hold |
7,100
| – | – | 0.08% | 184 |
|
|
2015
Q1 | $256K | Hold |
7,100
| – | – | 0.08% | 187 |
|
|
2014
Q4 | $248K | Hold |
7,100
| – | – | 0.07% | 186 |
|
|
2014
Q3 | $230K | Hold |
7,100
| – | – | 0.07% | 183 |
|
|
2014
Q2 | $232K | Sell |
7,100
-500
| -7% | -$15.9K | 0.07% | 185 |
|
|
2014
Q1 | $251K | Hold |
7,600
| – | – | 0.08% | 175 |
|
|
2013
Q4 | $240K | Hold |
7,600
| – | – | 0.08% | 179 |
|
|
2013
Q3 | $228K | Buy |
+7,600
| New | +$220K | 0.08% | 184 |
|
Other funds holding KNCT
NP
NTV Asset Management's KNCT Position: Q1 2026 in Review
NTV Asset Management held its Invesco Next Gen Connectivity ETF (KNCT) position steady in Q1 2026 at 1,500 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #300.
NTV Asset Management first reported a position in KNCT in Q3 2013 and has held it in 35 quarters since. The position peaked at $383K in Q3 2018. 42 funds tracked by Wall St. Rank hold KNCT as of Q1 2026.
- NTV Asset Management held 1,500 shares of Invesco Next Gen Connectivity ETF worth $208K as of Q1 2026.
- NTV Asset Management left its Invesco Next Gen Connectivity ETF share count unchanged in Q1 2026.
- Invesco Next Gen Connectivity ETF made up 0.02% of NTV Asset Management's portfolio in Q1 2026, its #300 holding.
- NTV Asset Management first reported a position in Invesco Next Gen Connectivity ETF in Q3 2013 and has held it in 35 quarters since.
- NTV Asset Management's Invesco Next Gen Connectivity ETF position peaked at $383K in Q3 2018.
- 42 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.