Ameriprise’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $82.9M | Buy |
1,406,849
+204,070
| +17% | +$11.5M | 0.02% | 687 |
|
|
2026
Q1 | $61.1M | Buy |
1,202,779
+231,357
| +24% | +$12M | 0.01% | 771 |
|
|
2025
Q4 | $46.5M | Buy |
971,422
+71,939
| +8% | +$3.45M | 0.01% | 924 |
|
|
2025
Q3 | $42.9M | Sell |
899,483
-13,951
| -2% | -$642K | 0.01% | 983 |
|
|
2025
Q2 | $39.8M | Sell |
913,434
-17,357
| -2% | -$694K | 0.01% | 983 |
|
|
2025
Q1 | $35.1M | Buy |
930,791
+106,969
| +13% | +$4.34M | 0.01% | 1016 |
|
|
2024
Q4 | $33.3M | Buy |
823,822
+72,310
| +10% | +$3.1M | 0.01% | 1061 |
|
|
2024
Q3 | $30.9M | Buy |
751,512
+89,964
| +14% | +$3.46M | 0.01% | 1079 |
|
|
2024
Q2 | $24.5M | Buy |
661,548
+39,605
| +6% | +$1.51M | 0.01% | 1147 |
|
|
2024
Q1 | $24.8M | Buy |
621,943
+26,151
| +4% | +$947K | 0.01% | 1175 |
|
|
2023
Q4 | $20.5M | Buy |
595,792
+74,647
| +14% | +$2.32M | 0.01% | 1260 |
|
|
2023
Q3 | $15.8M | Buy |
521,145
+171,852
| +49% | +$5.43M | 0.01% | 1374 |
|
|
2023
Q2 | $11M | Sell |
349,293
-21,554
| -6% | -$612K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $10.5M | Sell |
370,847
-78,140
| -17% | -$2.21M | ﹤0.01% | 1733 |
|
|
2022
Q4 | $11.9M | Sell |
448,987
-49,951
| -10% | -$1.31M | ﹤0.01% | 1602 |
|
|
2022
Q3 | $11.5M | Sell |
498,938
-192,773
| -28% | -$4.84M | ﹤0.01% | 1561 |
|
|
2022
Q2 | $15.6M | Sell |
691,711
-116,709
| -14% | -$2.99M | 0.01% | 1399 |
|
|
2022
Q1 | $23.4M | Sell |
808,420
-600,838
| -43% | -$16.3M | 0.01% | 1233 |
|
|
2021
Q4 | $40.6M | Buy |
1,409,258
+68,469
| +5% | +$1.9M | 0.01% | 941 |
|
|
2021
Q3 | $33.4M | Buy |
1,340,789
+643,917
| +92% | +$17M | 0.01% | 945 |
|
|
2021
Q2 | $17.9M | Buy |
696,872
+138,246
| +25% | +$3.59M | 0.01% | 1434 |
|
|
2021
Q1 | $13M | Buy |
558,626
+483,180
| +640% | +$11.1M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.6M | Buy |
+75,446
| New | +$1.47M | ﹤0.01% | 2888 |
|
|
2020
Q2 | – | Sell |
-12,740
| Closed | -$157K | – | 3723 |
|
|
2020
Q1 | $157K | Sell |
12,740
-2,425
| -16% | -$38.4K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $270K | Buy |
15,165
+13
| +0.1% | +$221 | ﹤0.01% | 3510 |
|
|
2019
Q3 | $245K | Sell |
15,152
-18,946
| -56% | -$300K | ﹤0.01% | 3503 |
|
|
2019
Q2 | $556K | Buy |
34,098
+11,128
| +48% | +$177K | ﹤0.01% | 3295 |
|
|
2019
Q1 | $361K | Buy |
22,970
+845
| +4% | +$12.8K | ﹤0.01% | 3386 |
|
|
2018
Q4 | $298K | Buy |
22,125
+700
| +3% | +$10.6K | ﹤0.01% | 3352 |
|
|
2018
Q3 | $368K | Buy |
+21,425
| New | +$364K | ﹤0.01% | 3393 |
|
Other funds holding PAVE
Ameriprise's PAVE Position: Q2 2026 in Review
Ameriprise increased its Global X US Infrastructure Development ETF (PAVE) stake by 17% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,406,849 shares worth $82.9M. The position accounts for 0.02% of the portfolio, ranked #687.
Ameriprise first reported a position in PAVE in Q3 2018 and has held it in 30 quarters since. 821 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.
- Ameriprise held 1,406,849 shares of Global X US Infrastructure Development ETF worth $82.9M as of Q2 2026.
- Ameriprise bought 204,070 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $11.5M.
- Global X US Infrastructure Development ETF made up 0.02% of Ameriprise's portfolio in Q2 2026, its #687 holding.
- Ameriprise first reported a position in Global X US Infrastructure Development ETF in Q3 2018 and has held it in 30 quarters since.
- 821 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.
Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.