Raymond James & Associates’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Raymond James & Associates’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
2020 Q2	–	Sell	-8,052	Closed	-$410K	–	3600
2020 Q1	$410K	Sell	8,052 -34,738	-81%	-$2.02M	﹤0.01%	2560
2019 Q4	$2.6M	Buy	42,790 +624	+1%	+$36.5K	﹤0.01%	1664
2019 Q3	$2.38M	Buy	42,166 +789	+2%	+$45.5K	﹤0.01%	1673
2019 Q2	$2.42M	Sell	41,377 -1,564	-4%	-$92.5K	﹤0.01%	1681
2019 Q1	$2.53M	Sell	42,941 -1,907	-4%	-$105K	﹤0.01%	1614
2018 Q4	$2.17M	Sell	44,848 -1,748	-4%	-$90K	﹤0.01%	1602
2018 Q3	$2.7M	Buy	46,596 +462	+1%	+$25.9K	﹤0.01%	1620
2018 Q2	$2.42M	Buy	46,134 +560	+1%	+$29.2K	﹤0.01%	1632
2018 Q1	$2.26M	Buy	+45,574	New	+$2.24M	﹤0.01%	1626

Other funds holding KNCT

MAP

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

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

Raymond James & Associates's KNCT Position: Q2 2020 in Review

Raymond James & Associates sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q2 2020, closing a stake of 8,052 shares — an estimated $410K sold.

Raymond James & Associates first reported a position in KNCT in Q1 2018 and held it in 9 quarters. The position peaked at $2.7M in Q3 2018. 20 funds tracked by Wall St. Rank hold KNCT as of Q2 2020.

Raymond James & Associates reported no remaining Invesco Next Gen Connectivity ETF position as of Q2 2020 after selling out during the quarter.
Raymond James & Associates sold 8,052 Invesco Next Gen Connectivity ETF shares in Q2 2020, an estimated $410K.
Raymond James & Associates first reported a position in Invesco Next Gen Connectivity ETF in Q1 2018 and held it in 9 quarters.
Raymond James & Associates's Invesco Next Gen Connectivity ETF position peaked at $2.7M in Q3 2018.
20 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q2 2020.

Based on Raymond James & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.