SG Americas Securities
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SG Americas Securities’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

SG Americas Securities’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
2018
Q1 		– Sell
-5,077
Closed -$235K – 3411
2017
Q4 		$235K Sell
5,077
-122
-2% -$5.63K ﹤0.01% 2343
2017
Q3 		$236K Sell
5,199
-40,383
-89% -$1.79M ﹤0.01% 2450
2017
Q2 		$1.99M Buy
45,582
+1,230
+3% +$54.2K 0.02% 895
2017
Q1 		$1.95M Buy
44,352
+6,900
+18% +$292K 0.02% 909
2016
Q4 		$1.51M Buy
+37,452
New +$1.5M 0.01% 1069

Other funds holding KNCT

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SG Americas Securities's KNCT Position: Q1 2018 in Review

SG Americas Securities sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q1 2018, closing a stake of 5,077 shares — an estimated $235K sold.

SG Americas Securities first reported a position in KNCT in Q4 2016 and held it in 5 quarters. The position peaked at $1.99M in Q2 2017. 24 funds tracked by Wall St. Rank hold KNCT as of Q1 2018.

  • SG Americas Securities reported no remaining Invesco Next Gen Connectivity ETF position as of Q1 2018 after selling out during the quarter.
  • SG Americas Securities sold 5,077 Invesco Next Gen Connectivity ETF shares in Q1 2018, an estimated $235K.
  • SG Americas Securities first reported a position in Invesco Next Gen Connectivity ETF in Q4 2016 and held it in 5 quarters.
  • SG Americas Securities's Invesco Next Gen Connectivity ETF position peaked at $1.99M in Q2 2017.
  • 24 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q1 2018.

Based on SG Americas Securities's 13F filing for Q1 2018, filed 3 May 2018.