INVESCO EXCHANGE TRADED FD T - NEXT GEN CONNECT (KNCT)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NEXT GEN CONNECT
Shares, excl. options Q3 2024
48.4K
Holdings value Q3 2024
$4.94M
Value change Q3 2024
-$102K
Grand Portfolio weight change Q3 2024
0%
Number of holders
17
Number of buys Q3 2024
7
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 48.4K $4.94M -$102K $102.02 17
2024 Q2 51.7K $5.12M +$502K $99.08 16
2024 Q1 46.7K $4.39M -$2.58M $94.12 13
2023 Q4 74.3K $6.64M +$1.3M $89.37 18
2023 Q3 65.1K $4.98M -$1.84M $76.41 16
2023 Q2 88.2K $7.02M -$458K $79.56 16
2023 Q1 94.2K $7.24M +$559K $76.93 20
2022 Q4 88.3K $6.23M -$158K $70.59 20
2022 Q3 90.5K $6.35M -$2.11M $70.15 16
2022 Q2 120K $8.58M -$1.1M $71.40 18
2022 Q1 133K $12.2M -$516K $91.74 21
2021 Q4 138K $14.1M -$871K $102.33 22
2021 Q3 146K $13.3M +$465K $91.35 21
2021 Q2 141K $12.8M -$2.97M $90.82 20
2021 Q1 175K $14.4M +$1.24M $82.46 21
2020 Q4 159K $13.4M -$5.36M $84.46 18
2020 Q3 230K $15.7M -$2.52M $68.42 20
2020 Q2 266K $17.5M +$2.02M $65.70 20
2020 Q1 243K $12.4M -$15.3M $50.92 20
2019 Q4 504K $30.7M +$2.08M $60.83 31
2019 Q3 486K $27.2M -$4.47M $56.33 31
2019 Q2 565K $32.9M -$4.58M $58.59 30
2019 Q1 642K $37.6M +$6.18M $58.96 28
2018 Q4 547K $26.4M -$5.4M $48.37 28
2018 Q3 633K $36.7M +$6.74M $58.02 26
2018 Q2 517K $27.2M +$27.2M $52.56 21