Icon Wealth Partners’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Icon Wealth Partners’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
2023 Q2	–	Sell	-8,916	Closed	-$253K	–	425
2023 Q1	$253K	Buy	+8,916	New	+$253K	0.03%	281
2022 Q2	–	Sell	-8,843	Closed	-$250K	–	327
2022 Q1	$250K	Buy	8,843 +31	+0.4%	+$842	0.02%	293
2021 Q4	$254K	Hold	8,812	–	–	0.03%	284
2021 Q3	$224K	Buy	8,812 +14	+0.2%	+$369	0.02%	322
2021 Q2	$227K	Hold	8,798	–	–	0.02%	331
2021 Q1	$220K	Buy	+8,798	New	+$202K	0.03%	314

Other funds holding PAVE

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWM

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

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

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

GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return

Icon Wealth Partners's PAVE Position: Q2 2023 in Review

Icon Wealth Partners sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2023, closing a stake of 8,916 shares — an estimated $253K sold.

Icon Wealth Partners first reported a position in PAVE in Q1 2021 and held it in 6 quarters. The position peaked at $254K in Q4 2021. 418 funds tracked by Wall St. Rank hold PAVE as of Q2 2023.

Icon Wealth Partners reported no remaining Global X US Infrastructure Development ETF position as of Q2 2023 after selling out during the quarter.
Icon Wealth Partners sold 8,916 Global X US Infrastructure Development ETF shares in Q2 2023, an estimated $253K.
Icon Wealth Partners first reported a position in Global X US Infrastructure Development ETF in Q1 2021 and held it in 6 quarters.
Icon Wealth Partners's Global X US Infrastructure Development ETF position peaked at $254K in Q4 2021.
418 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2023.

Based on Icon Wealth Partners's 13F filing for Q2 2023, filed 3 Aug 2023.