Current Market Value 32,295,186
Current Holdings 103
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KNCT - Invesco Dynamic Networking ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 103 32,295
2025-03-28 2025-01-31 NPORT-P 102 34,740
2024-12-27 2024-10-31 NPORT-P 102 42,758
2024-09-27 2024-07-31 NPORT-P 100 43,639
2024-06-26 2024-04-30 NPORT-P 101 39,220
2024-04-01 2024-01-31 NPORT-P 102 41,571
2023-12-28 2023-10-31 NPORT-P 102 38,034
2023-09-28 2023-07-31 NPORT-P 33 48,099
2023-06-28 2023-04-30 NPORT-P 33 46,024
2023-03-31 2023-01-31 NPORT-P 33 35,085
2022-12-28 2022-10-31 NPORT-P 33 50,864
2022-09-27 2022-07-31 NPORT-P 33 49,532
2022-06-27 2022-04-30 NPORT-P 33 49,877
2022-03-30 2022-01-31 NPORT-P 33 53,903
2021-12-28 2021-10-31 NPORT-P 33 47,627
2021-09-28 2021-07-31 NPORT-P 33 44,223
2021-06-29 2021-04-30 NPORT-P 32 49,496
2021-03-31 2021-01-31 NPORT-P 31 46,471
2020-12-30 2020-10-31 NPORT-P 33 53,143
2020-09-28 2020-07-31 NPORT-P 33 60,512
2020-03-30 2020-01-31 NPORT-P 33 69,116
2019-12-30 2019-10-31 NPORT-P 32 64,739