Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,472
| Closed | -$228K | – | 1321 |
|
|
2020
Q2 | $228K | Sell |
3,472
-682
| -16% | -$44.8K | 0.01% | 1064 |
|
|
2020
Q1 | $212K | Sell |
4,154
-1,135
| -21% | -$57.9K | 0.01% | 1014 |
|
|
2019
Q4 | $322K | Buy |
5,289
+1,665
| +46% | +$101K | 0.01% | 998 |
|
|
2019
Q3 | $204K | Sell |
3,624
-17
| -0.5% | -$957 | 0.01% | 1132 |
|
|
2019
Q2 | $213K | Buy |
+3,641
| New | +$213K | 0.01% | 1161 |
|