Wells Fargo’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 | $102 | Hold |
1
| – | – | ﹤0.01% | 6014 |
|
|
2025
Q1 | $83 | Hold |
1
| – | – | ﹤0.01% | 5919 |
|
|
2024
Q4 | $97 | Hold |
1
| – | – | ﹤0.01% | 5913 |
|
|
2024
Q3 | $139 | Sell |
1
-1
| -50% | -$139 | ﹤0.01% | 5842 |
|
|
2024
Q2 | $154 | Buy |
2
+1
| +100% | +$77 | ﹤0.01% | 5830 |
|
|
2024
Q1 | $69 | Sell |
1
-67
| -99% | -$4.62K | ﹤0.01% | 6356 |
|
|
2023
Q4 | $6.06K | Sell |
68
-1,267
| -95% | -$113K | ﹤0.01% | 5487 |
|
|
2023
Q3 | $102K | Sell |
1,335
-4,937
| -79% | -$377K | ﹤0.01% | 4436 |
|
|
2023
Q2 | $499K | Sell |
6,272
-200
| -3% | -$15.9K | ﹤0.01% | 3735 |
|
|
2023
Q1 | $498K | Hold |
6,472
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q4 | $457K | Sell |
6,472
-217
| -3% | -$15.3K | ﹤0.01% | 3472 |
|
|
2022
Q3 | $469K | Buy |
6,689
+99
| +2% | +$6.94K | ﹤0.01% | 3481 |
|
|
2022
Q2 | $470K | Sell |
6,590
-343
| -5% | -$24.5K | ﹤0.01% | 3563 |
|
|
2022
Q1 | $636K | Sell |
6,933
-1,136
| -14% | -$104K | ﹤0.01% | 3981 |
|
|
2021
Q4 | $826K | Buy |
8,069
+1,227
| +18% | +$126K | ﹤0.01% | 4012 |
|
|
2021
Q3 | $625K | Sell |
6,842
-49
| -0.7% | -$4.48K | ﹤0.01% | 4280 |
|
|
2021
Q2 | $626K | Hold |
6,891
| – | – | ﹤0.01% | 4242 |
|
|
2021
Q1 | $568K | Sell |
6,891
-13
| -0.2% | -$1.07K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $583K | Sell |
6,904
-272
| -4% | -$23K | ﹤0.01% | 4337 |
|
|
2020
Q3 | $491K | Sell |
7,176
-1
| -0% | -$68 | ﹤0.01% | 4241 |
|
|
2020
Q2 | $471K | Sell |
7,177
-3,765
| -34% | -$247K | ﹤0.01% | 4254 |
|
|
2020
Q1 | $557K | Sell |
10,942
-10,066
| -48% | -$512K | ﹤0.01% | 3839 |
|
|
2019
Q4 | $1.28M | Sell |
21,008
-479
| -2% | -$29.1K | ﹤0.01% | 3638 |
|
|
2019
Q3 | $1.21M | Sell |
21,487
-428
| -2% | -$24.1K | ﹤0.01% | 3641 |
|
|
2019
Q2 | $1.28M | Sell |
21,915
-549
| -2% | -$32.2K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $1.32M | Buy |
22,464
+210
| +0.9% | +$12.4K | ﹤0.01% | 3646 |
|
|
2018
Q4 | $1.08M | Sell |
22,254
-184
| -0.8% | -$8.9K | ﹤0.01% | 3711 |
|
|
2018
Q3 | $1.3M | Sell |
22,438
-3
| -0% | -$174 | ﹤0.01% | 3706 |
|
|
2018
Q2 | $1.18M | Buy |
22,441
+602
| +3% | +$31.6K | ﹤0.01% | 3826 |
|
|
2018
Q1 | $1.08M | Buy |
21,839
+10,994
| +101% | +$544K | ﹤0.01% | 3792 |
|
|
2017
Q4 | $502K | Sell |
10,845
-176
| -2% | -$8.15K | ﹤0.01% | 4289 |
|
|
2017
Q3 | $501K | Buy |
11,021
+2,309
| +27% | +$105K | ﹤0.01% | 4226 |
|
|
2017
Q2 | $381K | Sell |
8,712
-3,503
| -29% | -$153K | ﹤0.01% | 4267 |
|
|
2017
Q1 | $537K | Sell |
12,215
-3,448
| -22% | -$152K | ﹤0.01% | 4097 |
|
|
2016
Q4 | $632K | Buy |
15,663
+9,745
| +165% | +$393K | ﹤0.01% | 3939 |
|
|
2016
Q3 | $238K | Buy |
5,918
+1,200
| +25% | +$48.3K | ﹤0.01% | 4220 |
|
|
2016
Q2 | $154K | Buy |
4,718
+481
| +11% | +$15.7K | ﹤0.01% | 4404 |
|
|
2016
Q1 | $144K | Sell |
4,237
-6,349
| -60% | -$216K | ﹤0.01% | 4455 |
|
|
2015
Q4 | $367K | Sell |
10,586
-784
| -7% | -$27.2K | ﹤0.01% | 3974 |
|
|
2015
Q3 | $373K | Sell |
11,370
-12,047
| -51% | -$395K | ﹤0.01% | 4000 |
|
|
2015
Q2 | $873K | Buy |
23,417
+9,078
| +63% | +$338K | ﹤0.01% | 3645 |
|
|
2015
Q1 | $518K | Buy |
14,339
+1,010
| +8% | +$36.5K | ﹤0.01% | 3845 |
|
|
2014
Q4 | $466K | Buy |
13,329
+494
| +4% | +$17.3K | ﹤0.01% | 3899 |
|
|
2014
Q3 | $417K | Buy |
12,835
+611
| +5% | +$19.9K | ﹤0.01% | 3934 |
|
|
2014
Q2 | $400K | Sell |
12,224
-8,615
| -41% | -$282K | ﹤0.01% | 3961 |
|
|
2014
Q1 | $689K | Sell |
20,839
-6,277
| -23% | -$208K | ﹤0.01% | 3672 |
|
|
2013
Q4 | $857K | Buy |
27,116
+21,443
| +378% | +$678K | ﹤0.01% | 3489 |
|
|
2013
Q3 | $171K | Sell |
5,673
-1,025
| -15% | -$30.9K | ﹤0.01% | 4238 |
|
|
2013
Q2 | $175K | Buy |
+6,698
| New | +$175K | ﹤0.01% | 4148 |
|