KNCT · Invesco Next Gen Connectivity ETF ETF
$198.20
+3.17 (+1.63%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $3,091,305
Total Shares: 30,301
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 8 13F filers · Δ vs Jun 30, 2024Top Holder
30.7%
+12.0 pts
Top 5
94.7%
+23.9 pts
Top 10
100.0%
+6.1 pts
HHI
2,228
Moderately concentrated+1,002
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
3
Decreased
2
Sold Out
10
Unchanged
2
Holder count:
-9
Institutional value:
-39.7%
Shares held:
-41.4%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +2,920 | 6,231 | |
| Mega MORGAN STANLEY | +113 | 9,309 | |
| Large Steward Partners Investment Advisory, LLC | +4 | 1,331 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | −1,248 | 217 | |
| Mega UBS Group AG | −30 | 7,918 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Evercore Wealth Management, LLC | 2,000 | $204,040 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 9,671 | $958,202 | |
| Mega JANE STREET GROUP, LLC | 6,509 | $644,911 | |
| Large Cambridge Investment Research Advisors, Inc. | 2,838 | $281,189 | |
| Large Raymond James Financial Services Advisors, Inc. | 2,272 | $225,109 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,096 | $207,671 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY KNCT | $949,704 | 30.72% | 9,309 | Shares | 2024-11-14 | |
| Mega UBS Group AG KNCT | $807,794 | 26.13% | 7,918 | Shares | 2024-11-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP KNCT | $635,686 | 20.56% | 6,231 | Shares | 2024-11-14 | |
| Large NewEdge Advisors, LLC KNCT | $331,667 | 10.73% | 3,251 | Shares | 2024-11-14 | |
| Mid Evercore Wealth Management, LLC KNCT | $204,040 | 6.60% | 2,000 | Shares | 2024-11-14 | |
| Large Steward Partners Investment Advisory, LLC KNCT | $135,788 | 4.39% | 1,331 | Shares | 2024-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank KNCT | $22,138 | 0.72% | 217 | Shares | 2024-11-14 | |
| Large COMERICA BANK Bank KNCT | $4,488 | 0.15% | 44 | Shares | 2024-11-14 |