Wharton Business Group’s Invesco Next Gen Connectivity ETF KNCT Stock Holding History

Wharton Business Group’s Portfolio KNCT Stock Details KNCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$31.9K	0.05%	117
2014 Q1	$408K	Hold	12,346	–	–	0.03%	128
2013 Q4	$390K	Buy	12,346 +296	+2%	+$8.82K	0.03%	125
2013 Q3	$362K	Sell	12,050 -5,045	-30%	-$146K	0.03%	124
2013 Q2	$446K	Buy	+17,095	New	+$437K	0.04%	120

Other funds holding KNCT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wharton Business Group's KNCT Position: Q1 2016 in Review

Wharton Business Group sold out of Invesco Next Gen Connectivity ETF (KNCT) in Q1 2016, closing a stake of 6,511 shares — an estimated $225K sold.

Wharton Business Group first reported a position in KNCT in Q2 2013 and held it in 11 quarters. The position peaked at $446K in Q2 2013. 13 funds tracked by Wall St. Rank hold KNCT as of Q1 2016.

Wharton Business Group reported no remaining Invesco Next Gen Connectivity ETF position as of Q1 2016 after selling out during the quarter.
Wharton Business Group sold 6,511 Invesco Next Gen Connectivity ETF shares in Q1 2016, an estimated $225K.
Wharton Business Group first reported a position in Invesco Next Gen Connectivity ETF in Q2 2013 and held it in 11 quarters.
Wharton Business Group's Invesco Next Gen Connectivity ETF position peaked at $446K in Q2 2013.
13 funds tracked by Wall St. Rank held Invesco Next Gen Connectivity ETF as of Q1 2016.

Based on Wharton Business Group's 13F filing for Q1 2016, filed 12 May 2016.