Barclays
PAVE icon

Barclays’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Barclays’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
2025
Q4 		– Sell
-3,000
Closed -$143K – 5560
2025
Q3 		$143K Hold
3,000
– – ﹤0.01% 4508
2025
Q2 		$131K Hold
3,000
– – ﹤0.01% 4501
2025
Q1 		$113K Hold
3,000
– – ﹤0.01% 4359
2024
Q4 		$121K Buy
+3,000
New +$129K ﹤0.01% 4544
2023
Q2 		– Sell
-55,519
Closed -$1.57M – 4953
2023
Q1 		$1.57M Buy
+55,519
New +$1.57M ﹤0.01% 2376
2022
Q3 		– Sell
-6,037
Closed -$137K – 5048
2022
Q2 		$137K Hold
6,037
– – ﹤0.01% 3630
2022
Q1 		$171K Sell
6,037
-5,900
-49% -$160K ﹤0.01% 3515
2021
Q4 		$344K Sell
11,937
-73,056
-86% -$2.03M ﹤0.01% 3361
2021
Q3 		$2.16M Buy
84,993
+12,956
+18% +$342K ﹤0.01% 2290
2021
Q2 		$1.85M Buy
72,037
+60,100
+503% +$1.56M ﹤0.01% 2248
2021
Q1 		$299K Buy
+11,937
New +$275K ﹤0.01% 3501

Other funds holding PAVE

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return