Private Ocean’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Private Ocean’s Portfolio KNCT Stock Details KNCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-165	Closed	-$11K	–	598
2022 Q3	$11K	Hold	165	–	–	﹤0.01%	358
2022 Q2	$11K	Hold	165	–	–	﹤0.01%	346
2022 Q1	$15K	Hold	165	–	–	﹤0.01%	368
2021 Q4	$17K	Hold	165	–	–	﹤0.01%	374
2021 Q3	$15K	Hold	165	–	–	﹤0.01%	381
2021 Q2	$15K	Hold	165	–	–	﹤0.01%	374
2021 Q1	$14K	Buy	+165	New	+$14.2K	﹤0.01%	397

Other funds holding KNCT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MAP

Milestone Advisory Partners Southern Pines, North Carolina $120M AUM 12.09% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Ocean's KNCT Position: Q4 2022 in Review

Private Ocean sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q4 2022, closing a stake of 165 shares — an estimated $11K sold.

Private Ocean first reported a position in KNCT in Q1 2021 and held it in 7 quarters. The position peaked at $17K in Q4 2021. 20 funds tracked by Wall St. Rank hold KNCT as of Q4 2022.

Private Ocean reported no remaining Invesco Next Gen Connectivity ETF position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 165 Invesco Next Gen Connectivity ETF shares in Q4 2022, an estimated $11K.
Private Ocean first reported a position in Invesco Next Gen Connectivity ETF in Q1 2021 and held it in 7 quarters.
Private Ocean's Invesco Next Gen Connectivity ETF position peaked at $17K in Q4 2021.
20 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.