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

Bluesphere Advisors’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
2021
Q2 		– Sell
-9,062
Closed -$227K – 94
2021
Q1 		$227K Buy
+9,062
New +$209K 0.21% 86

Other funds holding PAVE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

Bluesphere Advisors's PAVE Position: Q2 2021 in Review

Bluesphere Advisors sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2021, closing a stake of 9,062 shares — an estimated $227K sold.

Bluesphere Advisors first reported a position in PAVE in Q1 2021 and held it in 1 quarter. The position peaked at $227K in Q1 2021. 350 funds tracked by Wall St. Rank hold PAVE as of Q2 2021.

  • Bluesphere Advisors reported no remaining Global X US Infrastructure Development ETF position as of Q2 2021 after selling out during the quarter.
  • Bluesphere Advisors sold 9,062 Global X US Infrastructure Development ETF shares in Q2 2021, an estimated $227K.
  • Bluesphere Advisors first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 1 quarter.
  • Bluesphere Advisors's Global X US Infrastructure Development ETF position peaked at $227K in Q1 2021.
  • 350 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2021.

Based on Bluesphere Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.