Stifel Financial’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
Q1
Sell
-5,556
Closed -$338K 2970
2019
Q4
$338K Buy
5,556
+123
+2% +$7.48K ﹤0.01% 2482
2019
Q3
$306K Sell
5,433
-314
-5% -$17.7K ﹤0.01% 2429
2019
Q2
$338K Sell
5,747
-241
-4% -$14.2K ﹤0.01% 2434
2019
Q1
$353K Buy
5,988
+481
+9% +$28.4K ﹤0.01% 2264
2018
Q4
$264K Sell
5,507
-266
-5% -$12.8K ﹤0.01% 2304
2018
Q3
$335K Buy
+5,773
New +$335K ﹤0.01% 2298
2014
Q2
Sell
-25,142
Closed -$831K 2191
2014
Q1
$831K Buy
+25,142
New +$831K 0.01% 1169