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

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NEXT GEN CONNECT
Shares, excl. options Q1 2024
38.1 K
Holdings value Q1 2024
$3.58 M
Value change Q1 2024
-$2.55 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
1
Number of sells Q1 2024
-11
Average buys Q1 2024 %
0%
Average sells Q1 2024 %
0%
CUSIP
46137V688
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 38.1 K $3.58 M -$2.55 M $94.12 11
2023 Q4 65.4 K $5.85 M +$1.29 M $89.37 17
2023 Q3 65.1 K $4.98 M -$1.85 M $76.41 16
2023 Q2 88.2 K $7.02 M -$458 K $79.56 16
2023 Q1 94.2 K $7.24 M +$559 K $76.93 20
2022 Q4 88.3 K $6.23 M -$158 K $70.59 20
2022 Q3 90.5 K $6.35 M -$2.11 M $70.15 16
2022 Q2 120 K $8.58 M -$1.1 M $71.40 18
2022 Q1 131 K $12.1 M -$516 K $91.73 20
2021 Q4 138 K $14.1 M -$871 K $102.33 22
2021 Q3 146 K $13.3 M +$465 K $91.35 21
2021 Q2 141 K $12.8 M -$2.97 M $90.82 20
2021 Q1 175 K $14.4 M +$1.24 M $82.46 21
2020 Q4 159 K $13.4 M -$5.36 M $84.46 18
2020 Q3 230 K $15.7 M -$2.52 M $68.42 20
2020 Q2 266 K $17.5 M +$2.02 M $65.70 20
2020 Q1 240 K $12.2 M -$15.3 M $50.92 19
2019 Q4 503 K $30.6 M +$2.2 M $60.83 30
2019 Q3 486 K $27.2 M -$4.47 M $56.33 31
2019 Q2 565 K $32.9 M -$4.58 M $58.59 30
2019 Q1 642 K $37.6 M +$6.18 M $58.96 28
2018 Q4 547 K $26.4 M -$5.46 M $48.37 28
2018 Q3 633 K $36.7 M +$6.67 M $58.02 26
2018 Q2 517 K $27.2 M +$27.2 M $52.56 21