International Assets Investment Management’s Global X Infrastructure Development ex-U.S. ETF IPAV Stock Holding History

International Assets Investment Management’s Portfolio IPAV Stock Details IPAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-498,567	Closed	-$9.32M	–	2038
2024 Q3	$9.32M	Buy	+498,567	New	+$12.4M	0.76%	20

Other funds holding IPAV

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

International Assets Investment Management's IPAV Position: Q4 2024 in Review

International Assets Investment Management sold out of Global X Infrastructure Development ex-U.S. ETF (IPAV) in Q4 2024, closing a stake of 498,567 shares — an estimated $9.32M sold.

International Assets Investment Management first reported a position in IPAV in Q3 2024 and held it in 1 quarter. The position peaked at $9.32M in Q3 2024. 1 fund tracked by Wall St. Rank holds IPAV as of Q4 2024.

International Assets Investment Management reported no remaining Global X Infrastructure Development ex-U.S. ETF position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 498,567 Global X Infrastructure Development ex-U.S. ETF shares in Q4 2024, an estimated $9.32M.
International Assets Investment Management first reported a position in Global X Infrastructure Development ex-U.S. ETF in Q3 2024 and held it in 1 quarter.
International Assets Investment Management's Global X Infrastructure Development ex-U.S. ETF position peaked at $9.32M in Q3 2024.
1 fund tracked by Wall St. Rank held Global X Infrastructure Development ex-U.S. ETF as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.