Raymond James & Associates’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
Q2 | – | Sell |
-8,052
| Closed | -$410K | – | 3467 |
|
|
2020
Q1 | $410K | Sell |
8,052
-34,738
| -81% | -$1.77M | ﹤0.01% | 2552 |
|
|
2019
Q4 | $2.6M | Buy |
42,790
+624
| +1% | +$38K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $2.38M | Buy |
42,166
+789
| +2% | +$44.4K | ﹤0.01% | 1673 |
|
|
2019
Q2 | $2.42M | Sell |
41,377
-1,564
| -4% | -$91.6K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $2.53M | Sell |
42,941
-1,907
| -4% | -$112K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $2.17M | Sell |
44,848
-1,748
| -4% | -$84.5K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $2.7M | Buy |
46,596
+462
| +1% | +$26.8K | ﹤0.01% | 1620 |
|
|
2018
Q2 | $2.43M | Buy |
46,134
+560
| +1% | +$29.4K | ﹤0.01% | 1632 |
|
|
2018
Q1 | $2.26M | Buy |
+45,574
| New | +$2.26M | ﹤0.01% | 1626 |
|