GW Henssler & Associates’s Global X US Infrastructure Development ETF PAVE Stock Holding History

GW Henssler & Associates’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
2022 Q2	–	Sell	-692,006	Closed	-$19.6M	–	254
2022 Q1	$19.6M	Buy	692,006 +39,195	+6%	+$1.07M	1.19%	33
2021 Q4	$18.8M	Buy	652,811 +21,678	+3%	+$603K	1.2%	31
2021 Q3	$16M	Buy	631,133 +111,730	+22%	+$2.95M	1.11%	38
2021 Q2	$13.4M	Buy	+519,403	New	+$13.5M	0.88%	52

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CWM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GW Henssler & Associates's PAVE Position: Q2 2022 in Review

GW Henssler & Associates sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 692,006 shares — an estimated $19.6M sold.

GW Henssler & Associates first reported a position in PAVE in Q2 2021 and held it in 4 quarters. The position peaked at $19.6M in Q1 2022. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

GW Henssler & Associates reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
GW Henssler & Associates sold 692,006 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $19.6M.
GW Henssler & Associates first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 4 quarters.
GW Henssler & Associates's Global X US Infrastructure Development ETF position peaked at $19.6M in Q1 2022.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on GW Henssler & Associates's 13F filing for Q2 2022, filed 4 Aug 2022.