Susquehanna International Group’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 | $358K | Sell |
3,051
-2,829
| -48% | -$332K | ﹤0.01% | 4788 |
|
|
2025
Q1 | $591K | Sell |
5,880
-2,252
| -28% | -$226K | ﹤0.01% | 4132 |
|
|
2024
Q4 | $855K | Buy |
8,132
+1,901
| +31% | +$200K | ﹤0.01% | 3234 |
|
|
2024
Q3 | $636K | Buy |
6,231
+2,920
| +88% | +$298K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $328K | Buy |
+3,311
| New | +$328K | ﹤0.01% | 4089 |
|
|
2023
Q3 | – | Sell |
-9,153
| Closed | -$728K | – | 5984 |
|
|
2023
Q2 | $728K | Buy |
9,153
+2,559
| +39% | +$204K | ﹤0.01% | 3135 |
|
|
2023
Q1 | $507K | Buy |
+6,594
| New | +$507K | ﹤0.01% | 3794 |
|
|
2022
Q1 | – | Sell |
-9,249
| Closed | -$946K | – | 6169 |
|
|
2021
Q4 | $946K | Buy |
9,249
+35
| +0.4% | +$3.58K | ﹤0.01% | 2936 |
|
|
2021
Q3 | $842K | Buy |
9,214
+2,058
| +29% | +$188K | ﹤0.01% | 2975 |
|
|
2021
Q2 | $650K | Buy |
7,156
+4,732
| +195% | +$430K | ﹤0.01% | 3552 |
|
|
2021
Q1 | $200K | Buy |
+2,424
| New | +$200K | ﹤0.01% | 4792 |
|
|
2020
Q4 | – | Sell |
-33,763
| Closed | -$2.31M | – | 5058 |
|
|
2020
Q3 | $2.31M | Sell |
33,763
-6,962
| -17% | -$476K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $2.68M | Sell |
40,725
-16,006
| -28% | -$1.05M | ﹤0.01% | 1219 |
|
|
2020
Q1 | $2.89M | Buy |
+56,731
| New | +$2.89M | ﹤0.01% | 1028 |
|
|
2019
Q3 | – | Sell |
-14,086
| Closed | -$825K | – | 4752 |
|
|
2019
Q2 | $825K | Buy |
14,086
+5,477
| +64% | +$321K | ﹤0.01% | 2319 |
|
|
2019
Q1 | $508K | Sell |
8,609
-1,409
| -14% | -$83.1K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $485K | Buy |
10,018
+4,402
| +78% | +$213K | ﹤0.01% | 2168 |
|
|
2018
Q3 | $325K | Sell |
5,616
-2,370
| -30% | -$137K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $420K | Sell |
7,986
-2,248
| -22% | -$118K | ﹤0.01% | 2378 |
|
|
2018
Q1 | $507K | Buy |
10,234
+5,667
| +124% | +$281K | ﹤0.01% | 2085 |
|
|
2017
Q4 | $211K | Sell |
4,567
-39,519
| -90% | -$1.83M | ﹤0.01% | 3092 |
|
|
2017
Q3 | $2M | Buy |
+44,086
| New | +$2M | ﹤0.01% | 1076 |
|
|
2017
Q1 | – | Sell |
-48,115
| Closed | -$1.94M | – | 3855 |
|
|
2016
Q4 | $1.94M | Buy |
+48,115
| New | +$1.94M | ﹤0.01% | 1530 |
|
|
2016
Q3 | – | Sell |
-39,189
| Closed | -$1.28M | – | 3481 |
|
|
2016
Q2 | $1.28M | Buy |
39,189
+24,995
| +176% | +$817K | ﹤0.01% | 1383 |
|
|
2016
Q1 | $481K | Sell |
14,194
-25,161
| -64% | -$853K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $1.36M | Buy |
39,355
+24,587
| +166% | +$852K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $485K | Buy |
14,768
+2,177
| +17% | +$71.5K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $470K | Sell |
12,591
-15,021
| -54% | -$561K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $998K | Buy |
27,612
+19,868
| +257% | +$718K | ﹤0.01% | 2446 |
|
|
2014
Q4 | $271K | Sell |
7,744
-38,986
| -83% | -$1.36M | ﹤0.01% | 3805 |
|
|
2014
Q3 | $1.52M | Buy |
46,730
+38,940
| +500% | +$1.26M | ﹤0.01% | 1955 |
|
|
2014
Q2 | $255K | Buy |
+7,790
| New | +$255K | ﹤0.01% | 3673 |
|
|
2014
Q1 | – | Sell |
-24,472
| Closed | -$773K | – | 3792 |
|
|
2013
Q4 | $773K | Buy |
24,472
+17,629
| +258% | +$557K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $207K | Sell |
6,843
-45,947
| -87% | -$1.39M | ﹤0.01% | 3158 |
|
|
2013
Q2 | $1.38M | Buy |
+52,790
| New | +$1.38M | ﹤0.01% | 1773 |
|