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

CPF Texas’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
2018
Q3 		$16K Buy
923
+601
+187% +$10.2K 0.01% 222
2018
Q2 		$5K Buy
+322
New +$5.26K ﹤0.01% 221

Other funds holding PAVE

PAG
Pinnacle Advisory Group Columbia, Maryland $2.17B AUM 39.21% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CPF Texas's PAVE Position: Q3 2018 in Review

CPF Texas increased its Global X US Infrastructure Development ETF (PAVE) stake by 187% in Q3 2018, buying an estimated $10.2K and bringing the position to 923 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #222.

CPF Texas first reported a position in PAVE in Q2 2018 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold PAVE as of Q3 2018.

  • CPF Texas held 923 shares of Global X US Infrastructure Development ETF worth $16K as of Q3 2018.
  • CPF Texas bought 601 Global X US Infrastructure Development ETF shares in Q3 2018, an estimated $10.2K.
  • Global X US Infrastructure Development ETF made up 0.01% of CPF Texas's portfolio in Q3 2018, its #222 holding.
  • CPF Texas first reported a position in Global X US Infrastructure Development ETF in Q2 2018 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.