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Consolidated Portfolio Review Corp’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Consolidated Portfolio Review Corp’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
-9,579
Closed -$381K – 307
2024
Q1 		$381K Sell
9,579
-2,129
-18% -$77.1K 0.1% 181
2023
Q4 		$403K Sell
11,708
-2,386
-17% -$74.3K 0.09% 196
2023
Q3 		$428K Buy
14,094
+5,557
+65% +$175K 0.1% 185
2023
Q2 		$268K Buy
+8,537
New +$242K 0.06% 255

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Consolidated Portfolio Review Corp's PAVE Position: Q2 2024 in Review

Consolidated Portfolio Review Corp sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2024, closing a stake of 9,579 shares — an estimated $381K sold.

Consolidated Portfolio Review Corp first reported a position in PAVE in Q2 2023 and held it in 4 quarters. The position peaked at $428K in Q3 2023. 526 funds tracked by Wall St. Rank hold PAVE as of Q2 2024.

  • Consolidated Portfolio Review Corp reported no remaining Global X US Infrastructure Development ETF position as of Q2 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 9,579 Global X US Infrastructure Development ETF shares in Q2 2024, an estimated $381K.
  • Consolidated Portfolio Review Corp first reported a position in Global X US Infrastructure Development ETF in Q2 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Global X US Infrastructure Development ETF position peaked at $428K in Q3 2023.
  • 526 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2024, filed 1 Aug 2024.