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

Covestor’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 Q4	–	Sell	-992	Closed	-$41K	–	2601
2024 Q3	$41K	Sell	992 -398	-29%	-$15.3K	0.03%	941
2024 Q2	$51K	Sell	1,390 -320	-19%	-$12.2K	0.03%	850
2024 Q1	$68K	Buy	1,710 +1,692	+9,400%	+$61.3K	0.04%	753
2023 Q4	$1K	Sell	18 -1	-5%	-$31	﹤0.01%	2013
2023 Q3	$1K	Sell	19 -22	-54%	-$695	﹤0.01%	1969
2023 Q2	$1K	Hold	41	–	–	﹤0.01%	1993
2023 Q1	$1K	Sell	41 -1	-2%	-$28	﹤0.01%	1884
2022 Q4	$1K	Sell	42 -3	-7%	-$79	﹤0.01%	1913
2022 Q3	$1K	Hold	45	–	–	﹤0.01%	1836
2022 Q2	$1K	Buy	45 +10	+29%	+$256	﹤0.01%	1778
2022 Q1	$1K	Sell	35 -4	-10%	-$109	﹤0.01%	1913
2021 Q4	$1K	Buy	+39	New	+$1.08K	﹤0.01%	1876

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 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 $445B AUM 25.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Covestor's PAVE Position: Q4 2024 in Review

Covestor sold out of Global X US Infrastructure Development ETF (PAVE) in Q4 2024, closing a stake of 992 shares — an estimated $41K sold.

Covestor first reported a position in PAVE in Q4 2021 and held it in 12 quarters. The position peaked at $68K in Q1 2024. 595 funds tracked by Wall St. Rank hold PAVE as of Q4 2024.

Covestor reported no remaining Global X US Infrastructure Development ETF position as of Q4 2024 after selling out during the quarter.
Covestor sold 992 Global X US Infrastructure Development ETF shares in Q4 2024, an estimated $41K.
Covestor first reported a position in Global X US Infrastructure Development ETF in Q4 2021 and held it in 12 quarters.
Covestor's Global X US Infrastructure Development ETF position peaked at $68K in Q1 2024.
595 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q4 2024.

Based on Covestor's 13F filing for Q4 2024, filed 13 Feb 2025.