Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7K | Sell |
100
-250
| -71% | -$29.4K | ﹤0.01% | 5676 |
|
|
2025
Q1 | $35.2K | Sell |
350
-142
| -29% | -$14.3K | ﹤0.01% | 4943 |
|
|
2024
Q4 | $51.7K | Sell |
492
-300
| -38% | -$31.6K | ﹤0.01% | 4657 |
|
|
2024
Q3 | $80.8K | Hold |
792
| – | – | ﹤0.01% | 4355 |
|
|
2024
Q2 | $78.5K | Sell |
792
-900
| -53% | -$89.2K | ﹤0.01% | 4316 |
|
|
2024
Q1 | $159K | Hold |
1,692
| – | – | ﹤0.01% | 3883 |
|
|
2023
Q4 | $151K | Hold |
1,692
| – | – | ﹤0.01% | 4148 |
|
|
2023
Q3 | $129K | Sell |
1,692
-50
| -3% | -$3.82K | ﹤0.01% | 4307 |
|
|
2023
Q2 | $139K | Hold |
1,742
| – | – | ﹤0.01% | 4191 |
|
|
2023
Q1 | $134K | Sell |
1,742
-239
| -12% | -$18.4K | ﹤0.01% | 4192 |
|
|
2022
Q4 | $139K | Hold |
1,981
| – | – | ﹤0.01% | 4150 |
|
|
2022
Q3 | $139K | Buy |
1,981
+1
| +0.1% | +$70 | ﹤0.01% | 4084 |
|
|
2022
Q2 | $141K | Sell |
1,980
-55
| -3% | -$3.92K | ﹤0.01% | 4113 |
|
|
2022
Q1 | $187K | Hold |
2,035
| – | – | ﹤0.01% | 4084 |
|
|
2021
Q4 | $208K | Sell |
2,035
-100
| -5% | -$10.2K | ﹤0.01% | 3900 |
|
|
2021
Q3 | $195K | Hold |
2,135
| – | – | ﹤0.01% | 3927 |
|
|
2021
Q2 | $194K | Buy |
2,135
+182
| +9% | +$16.5K | ﹤0.01% | 3884 |
|
|
2021
Q1 | $161K | Buy |
1,953
+800
| +69% | +$66K | ﹤0.01% | 3935 |
|
|
2020
Q4 | $97K | Sell |
1,153
-1,610
| -58% | -$135K | ﹤0.01% | 4061 |
|
|
2020
Q3 | $190K | Buy |
2,763
+145
| +6% | +$9.97K | ﹤0.01% | 3295 |
|
|
2020
Q2 | $172K | Sell |
2,618
-50
| -2% | -$3.29K | ﹤0.01% | 3265 |
|
|
2020
Q1 | $136K | Buy |
+2,668
| New | +$136K | ﹤0.01% | 3212 |
|