UBS’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
2014
Q3
$1.55M Buy
47,588
+4,307
+10% +$140K ﹤0.01% 2388
2014
Q2
$1.42M Sell
43,281
-23,317
-35% -$763K ﹤0.01% 2464
2014
Q1
$2.2M Sell
66,598
-319
-0.5% -$10.5K ﹤0.01% 2062
2013
Q4
$2.11M Buy
66,917
+23,557
+54% +$744K ﹤0.01% 2013
2013
Q3
$1.3M Sell
43,360
-5,110
-11% -$154K ﹤0.01% 2250
2013
Q2
$1.27M Buy
+48,470
New +$1.27M ﹤0.01% 2208