Bank of Nova Scotia’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Bank of Nova Scotia’s Portfolio PAVE Stock Details PAVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-51,125	Closed	-$2.03M	–	1053
2024 Q1	$2.03M	Sell	51,125 -5,025	-9%	-$182K	﹤0.01%	651
2023 Q4	$1.93M	Sell	56,150 -900	-2%	-$28K	﹤0.01%	665
2023 Q3	$1.73M	Buy	57,050 +1,190	+2%	+$37.6K	﹤0.01%	605
2023 Q2	$1.76M	Sell	55,860 -10,210	-15%	-$290K	﹤0.01%	558
2023 Q1	$1.87M	Sell	66,070 -3,960	-6%	-$112K	0.01%	559
2022 Q4	$1.86M	Sell	70,030 -8,215	-10%	-$215K	﹤0.01%	664
2022 Q3	$1.8M	Buy	78,245 +18,480	+31%	+$464K	0.01%	661
2022 Q2	$1.36M	Sell	59,765 -6,010	-9%	-$154K	﹤0.01%	786
2022 Q1	$1.86M	Buy	65,775 +2,365	+4%	+$64.3K	﹤0.01%	826
2021 Q4	$1.82M	Buy	63,410 +9,690	+18%	+$269K	﹤0.01%	910
2021 Q3	$1.36M	Buy	+53,720	New	+$1.42M	﹤0.01%	909

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Nova Scotia's PAVE Position: Q2 2024 in Review

Bank of Nova Scotia sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 51,125 shares — an estimated $2.03M sold.

Bank of Nova Scotia first reported a position in PAVE in Q3 2021 and held it in 11 quarters. The position peaked at $2.03M in Q1 2024. 525 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

Bank of Nova Scotia reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
Bank of Nova Scotia sold 51,125 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $2.03M.
Bank of Nova Scotia first reported a position in Global X US Infrastructure Development ETF in Q3 2021 and held it in 11 quarters.
Bank of Nova Scotia's Global X US Infrastructure Development ETF position peaked at $2.03M in Q1 2024.
525 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on Bank of Nova Scotia's 13F filing for Q2 2024, filed 14 Aug 2024.