Oppenheimer & Co’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
2020
Q3
Sell
-3,472
Closed -$228K 1321
2020
Q2
$228K Sell
3,472
-682
-16% -$40.8K 0.01% 1064
2020
Q1
$212K Sell
4,154
-1,135
-21% -$66.1K 0.01% 1014
2019
Q4
$322K Buy
5,289
+1,665
+46% +$97.4K 0.01% 998
2019
Q3
$204K Sell
3,624
-17
-0.5% -$980 0.01% 1132
2019
Q2
$213K Buy
+3,641
New +$215K 0.01% 1161

Other funds holding KNCT

Oppenheimer & Co's KNCT Position: Q3 2020 in Review

Oppenheimer & Co sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q3 2020, closing a stake of 3,472 shares — an estimated $228K sold.

Oppenheimer & Co first reported a position in KNCT in Q2 2019 and held it in 5 quarters. The position peaked at $322K in Q4 2019. 20 funds tracked by Wall St. Rank hold KNCT as of Q3 2020.

  • Oppenheimer & Co reported no remaining Invesco Next Gen Connectivity ETF position as of Q3 2020 after selling out during the quarter.
  • Oppenheimer & Co sold 3,472 Invesco Next Gen Connectivity ETF shares in Q3 2020, an estimated $228K.
  • Oppenheimer & Co first reported a position in Invesco Next Gen Connectivity ETF in Q2 2019 and held it in 5 quarters.
  • Oppenheimer & Co's Invesco Next Gen Connectivity ETF position peaked at $322K in Q4 2019.
  • 20 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q3 2020.

Based on Oppenheimer & Co's 13F filing for Q3 2020, filed 13 Nov 2020.