Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-350
| Closed | -$27K | – | 6937 |
|
|
2023
Q1 | $27K | Hold |
350
| – | – | ﹤0.01% | 5525 |
|
|
2022
Q4 | $25K | Sell |
350
-2,526
| -88% | -$180K | ﹤0.01% | 5737 |
|
|
2022
Q3 | $202K | Sell |
2,876
-7,293
| -72% | -$512K | ﹤0.01% | 4292 |
|
|
2022
Q2 | $726K | Buy |
10,169
+1,501
| +17% | +$107K | ﹤0.01% | 3359 |
|
|
2022
Q1 | $795K | Buy |
8,668
+3,691
| +74% | +$339K | ﹤0.01% | 3424 |
|
|
2021
Q4 | $509K | Buy |
4,977
+96
| +2% | +$9.82K | ﹤0.01% | 3936 |
|
|
2021
Q3 | $446K | Sell |
4,881
-269
| -5% | -$24.6K | ﹤0.01% | 3981 |
|
|
2021
Q2 | $468K | Buy |
5,150
+4,708
| +1,065% | +$428K | ﹤0.01% | 3906 |
|
|
2021
Q1 | $37K | Sell |
442
-4,921
| -92% | -$412K | ﹤0.01% | 5572 |
|
|
2020
Q4 | $453K | Sell |
5,363
-10,368
| -66% | -$876K | ﹤0.01% | 3728 |
|
|
2020
Q3 | $1.08M | Sell |
15,731
-17,302
| -52% | -$1.18M | ﹤0.01% | 2803 |
|
|
2020
Q2 | $2.17M | Sell |
33,033
-9,186
| -22% | -$603K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $2.15M | Buy |
42,219
+22,365
| +113% | +$1.14M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $1.21M | Sell |
19,854
-6,156
| -24% | -$375K | ﹤0.01% | 2775 |
|
|
2019
Q3 | $1.47M | Sell |
26,010
-4,436
| -15% | -$250K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $1.78M | Buy |
30,446
+25,717
| +544% | +$1.51M | ﹤0.01% | 2416 |
|
|
2019
Q1 | $279K | Sell |
4,729
-10
| -0.2% | -$590 | ﹤0.01% | 3616 |
|
|
2018
Q4 | $229K | Sell |
4,739
-9
| -0.2% | -$435 | ﹤0.01% | 3669 |
|
|
2018
Q3 | $275K | Buy |
4,748
+759
| +19% | +$44K | ﹤0.01% | 3728 |
|
|
2018
Q2 | $210K | Buy |
3,989
+1,363
| +52% | +$71.8K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $130K | Buy |
+2,626
| New | +$130K | ﹤0.01% | 3949 |
|
|
2017
Q3 | – | Sell |
-1,169
| Closed | -$51K | – | 6012 |
|
|
2017
Q2 | $51K | Sell |
1,169
-800
| -41% | -$34.9K | ﹤0.01% | 4380 |
|
|
2017
Q1 | $86K | Buy |
1,969
+1,600
| +434% | +$69.9K | ﹤0.01% | 4193 |
|
|
2016
Q4 | $15K | Buy |
+369
| New | +$15K | ﹤0.01% | 5154 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$1K | – | 5698 |
|
|
2015
Q4 | $1K | Sell |
29
-719
| -96% | -$24.8K | ﹤0.01% | 5700 |
|
|
2015
Q3 | $25K | Buy |
748
+687
| +1,126% | +$23K | ﹤0.01% | 4886 |
|
|
2015
Q2 | $2K | Buy |
+61
| New | +$2K | ﹤0.01% | 5869 |
|
|
2014
Q3 | – | Sell |
-31
| Closed | -$1K | – | 5459 |
|
|
2014
Q2 | $1K | Hold |
31
| – | – | ﹤0.01% | 5302 |
|
|
2014
Q1 | $1K | Sell |
31
-1,079
| -97% | -$34.8K | ﹤0.01% | 5243 |
|
|
2013
Q4 | $35K | Buy |
+1,110
| New | +$35K | ﹤0.01% | 4423 |
|