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

Colony Group’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
2023 Q3	$921K	Buy	30,309 +71	+0.2%	+$2.24K	0.01%	443
2023 Q2	$950K	Buy	30,238 +4,167	+16%	+$118K	0.01%	443
2023 Q1	$739K	Sell	26,071 -6,228	-19%	-$176K	0.01%	489
2022 Q4	$856K	Buy	32,299 +8,346	+35%	+$219K	0.01%	514
2022 Q3	$552K	Sell	23,953 -6,616	-22%	-$166K	0.01%	557
2022 Q2	$696K	Sell	30,569 -21,277	-41%	-$545K	0.01%	532
2022 Q1	$1.47M	Buy	51,846 +27,053	+109%	+$735K	0.02%	408
2021 Q4	$714K	Sell	24,793 -18,040	-42%	-$502K	0.01%	514
2021 Q3	$1.09M	Buy	42,833 +30,641	+251%	+$808K	0.02%	414
2021 Q2	$314K	Sell	12,192 -464	-4%	-$12.1K	0.01%	623
2021 Q1	$317K	Buy	+12,656	New	+$291K	0.01%	631

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIH

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

Colony Group's PAVE Position: Q3 2023 in Review

Colony Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 0.23% in Q3 2023, buying an estimated $2.24K and bringing the position to 30,309 shares worth $921K. The position accounts for 0.01% of the portfolio, ranked #443.

Colony Group first reported a position in PAVE in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2022. 438 funds tracked by Wall St. Rank hold PAVE as of Q3 2023.

Colony Group held 30,309 shares of Global X US Infrastructure Development ETF worth $921K as of Q3 2023.
Colony Group bought 71 Global X US Infrastructure Development ETF shares in Q3 2023, an estimated $2.24K.
Global X US Infrastructure Development ETF made up 0.01% of Colony Group's portfolio in Q3 2023, its #443 holding.
Colony Group first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and has held it in 11 quarters since.
Colony Group's Global X US Infrastructure Development ETF position peaked at $1.47M in Q1 2022.
438 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.