Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
1,320
+3
| +0.2% | +$352 | ﹤0.01% | 1879 |
|
|
2025
Q1 | $132K | Buy |
1,317
+2
| +0.2% | +$201 | ﹤0.01% | 1849 |
|
|
2024
Q4 | $138K | Sell |
1,315
-16
| -1% | -$1.68K | ﹤0.01% | 1807 |
|
|
2024
Q3 | $136K | Buy |
1,331
+4
| +0.3% | +$408 | ﹤0.01% | 1721 |
|
|
2024
Q2 | $131K | Buy |
1,327
+4
| +0.3% | +$396 | ﹤0.01% | 1645 |
|
|
2024
Q1 | $124K | Sell |
1,323
-267
| -17% | -$25.1K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $142K | Buy |
1,590
+4
| +0.3% | +$357 | ﹤0.01% | 1525 |
|
|
2023
Q3 | $121K | Buy |
1,586
+1
| +0.1% | +$76 | ﹤0.01% | 1490 |
|
|
2023
Q2 | $126K | Sell |
1,585
-2
| -0.1% | -$159 | ﹤0.01% | 1468 |
|
|
2023
Q1 | $122K | Hold |
1,587
| – | – | ﹤0.01% | 1501 |
|
|
2022
Q4 | $112K | Buy |
1,587
+8
| +0.5% | +$565 | ﹤0.01% | 1502 |
|
|
2022
Q3 | $111K | Sell |
1,579
-24
| -1% | -$1.69K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $114K | Buy |
1,603
+10
| +0.6% | +$711 | ﹤0.01% | 1438 |
|
|
2022
Q1 | $146K | Buy |
1,593
+6
| +0.4% | +$550 | ﹤0.01% | 1429 |
|
|
2021
Q4 | $162K | Sell |
1,587
-1
| -0.1% | -$102 | ﹤0.01% | 1395 |
|
|
2021
Q3 | $145K | Sell |
1,588
-6
| -0.4% | -$548 | ﹤0.01% | 1406 |
|
|
2021
Q2 | $145K | Sell |
1,594
-181
| -10% | -$16.5K | ﹤0.01% | 1811 |
|
|
2021
Q1 | $146K | Sell |
1,775
-116
| -6% | -$9.57K | ﹤0.01% | 1436 |
|
|
2020
Q4 | $160K | Sell |
1,891
-69
| -4% | -$5.84K | ﹤0.01% | 1164 |
|
|
2020
Q3 | $134K | Sell |
1,960
-77
| -4% | -$5.26K | ﹤0.01% | 1100 |
|
|
2020
Q2 | $134K | Sell |
2,037
-88
| -4% | -$5.79K | ﹤0.01% | 1021 |
|
|
2020
Q1 | $108K | Sell |
2,125
-126
| -6% | -$6.4K | ﹤0.01% | 975 |
|
|
2019
Q4 | $136K | Sell |
2,251
-40
| -2% | -$2.42K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $129K | Sell |
2,291
-336
| -13% | -$18.9K | ﹤0.01% | 993 |
|
|
2019
Q2 | $153K | Buy |
+2,627
| New | +$153K | 0.01% | 897 |
|
|
2018
Q4 | – | Sell |
-2,668
| Closed | -$155K | – | 1508 |
|
|
2018
Q3 | $155K | Buy |
2,668
+87
| +3% | +$5.05K | 0.01% | 791 |
|
|
2018
Q2 | $136K | Buy |
+2,581
| New | +$136K | 0.01% | 756 |
|