Wharton Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,511
| Closed | -$225K | – | 129 |
|
|
2015
Q4 | $225K | Hold |
6,511
| – | – | 0.02% | 118 |
|
|
2015
Q3 | $214K | Hold |
6,511
| – | – | 0.02% | 119 |
|
|
2015
Q2 | $243 | Hold |
6,511
| – | – | 0.02% | 120 |
|
|
2015
Q1 | $235K | Hold |
6,511
| – | – | 0.02% | 127 |
|
|
2014
Q4 | $227K | Hold |
6,511
| – | – | 0.02% | 129 |
|
|
2014
Q3 | $211K | Sell |
6,511
-6,835
| -51% | -$222K | 0.02% | 138 |
|
|
2014
Q2 | $437K | Buy |
13,346
+1,000
| +8% | +$32.7K | 0.05% | 117 |
|
|
2014
Q1 | $408K | Hold |
12,346
| – | – | 0.03% | 128 |
|
|
2013
Q4 | $390K | Buy |
12,346
+296
| +2% | +$9.35K | 0.03% | 125 |
|
|
2013
Q3 | $362K | Sell |
12,050
-5,045
| -30% | -$152K | 0.03% | 124 |
|
|
2013
Q2 | $446K | Buy |
+17,095
| New | +$446K | 0.04% | 120 |
|