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PAVE icon

Davenport & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Davenport & Co’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
2026
Q2 		$350K Buy
5,947
+666
+13% +$37.4K ﹤0.01% 1138
2026
Q1 		$268K Sell
5,281
-698
-12% -$36.4K ﹤0.01% 1180
2025
Q4 		$286K Buy
5,979
+469
+9% +$22.5K ﹤0.01% 1105
2025
Q3 		$262K Sell
5,510
-29
-0.5% -$1.33K ﹤0.01% 1113
2025
Q2 		$241K Sell
5,539
-929
-14% -$37.2K ﹤0.01% 1125
2025
Q1 		$244K Sell
6,468
-2,000
-24% -$81.1K ﹤0.01% 1075
2024
Q4 		$342K Hold
8,468
– – ﹤0.01% 963
2024
Q3 		$349K Sell
8,468
-186
-2% -$7.15K ﹤0.01% 927
2024
Q2 		$320K Sell
8,654
-3,200
-27% -$122K ﹤0.01% 929
2024
Q1 		$472K Buy
11,854
+955
+9% +$34.6K ﹤0.01% 828
2023
Q4 		$376K Sell
10,899
-2,000
-16% -$62.3K ﹤0.01% 848
2023
Q3 		$392K Sell
12,899
-11
-0.1% -$347 ﹤0.01% 798
2023
Q2 		$406K Hold
12,910
– – ﹤0.01% 799
2023
Q1 		$366K Sell
12,910
-800
-6% -$22.7K ﹤0.01% 801
2022
Q4 		$363K Sell
13,710
-14,900
-52% -$390K ﹤0.01% 780
2022
Q3 		$660K Sell
28,610
-6,596
-19% -$166K 0.01% 595
2022
Q2 		$802K Sell
35,206
-796
-2% -$20.4K 0.01% 556
2022
Q1 		$1.02M Sell
36,002
-20,078
-36% -$546K 0.01% 547
2021
Q4 		$1.61M Sell
56,080
-7,674
-12% -$213K 0.01% 451
2021
Q3 		$1.62M Sell
63,754
-2,301
-3% -$60.7K 0.01% 430
2021
Q2 		$1.7M Buy
66,055
+8,230
+14% +$214K 0.01% 363
2021
Q1 		$1.45M Buy
57,825
+44,025
+319% +$1.01M 0.01% 330
2020
Q4 		$293K Buy
+13,800
New +$268K ﹤0.01% 649

Other funds holding PAVE

WA
Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
HAS
HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
SCM
Sage Capital Management Stockton, New Jersey $256M AUM 29.76% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Davenport & Co's PAVE Position: Q2 2026 in Review

Davenport & Co increased its Global X US Infrastructure Development ETF (PAVE) stake by 13% in Q2 2026, buying an estimated $37.4K and bringing the position to 5,947 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Davenport & Co first reported a position in PAVE in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.7M in Q2 2021. 172 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • Davenport & Co held 5,947 shares of Global X US Infrastructure Development ETF worth $350K as of Q2 2026.
  • Davenport & Co bought 666 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $37.4K.
  • Global X US Infrastructure Development ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1138 holding.
  • Davenport & Co first reported a position in Global X US Infrastructure Development ETF in Q4 2020 and has held it in 23 quarters since.
  • Davenport & Co's Global X US Infrastructure Development ETF position peaked at $1.7M in Q2 2021.
  • 172 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.