NAM
NTV Asset Management’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$210K | – | 280 |
|
|
2024
Q4 | $210K | Hold |
2,000
| – | – | 0.03% | 261 |
|
|
2024
Q3 | $204K | Buy |
+2,000
| New | +$204K | 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 | +$201K | 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 | +$204K | 0.05% | 184 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$219K | – | 175 |
|
|
2019
Q4 | $219K | Sell |
3,600
-1,600
| -31% | -$97.3K | 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% | -$23.6K | 0.09% | 142 |
|
|
2018
Q4 | $271K | Sell |
5,600
-1,000
| -15% | -$48.4K | 0.09% | 148 |
|
|
2018
Q3 | $383K | Sell |
6,600
-500
| -7% | -$29K | 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% | -$16.3K | 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 | +$228K | 0.08% | 184 |
|