Invesco’s Global X US Infrastructure Development ETF PAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,373
| Closed | -$294K | – | 3928 |
|
|
2024
Q1 | $294K | Sell |
7,373
-2,850
| -28% | -$113K | ﹤0.01% | 3513 |
|
|
2023
Q4 | $352K | Sell |
10,223
-1,615
| -14% | -$55.7K | ﹤0.01% | 3369 |
|
|
2023
Q3 | $360K | Sell |
11,838
-1,511
| -11% | -$45.9K | ﹤0.01% | 3347 |
|
|
2023
Q2 | $420K | Sell |
13,349
-4,666
| -26% | -$147K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $511K | Sell |
18,015
-1,232
| -6% | -$34.9K | ﹤0.01% | 3240 |
|
|
2022
Q4 | $510K | Sell |
19,247
-1,326
| -6% | -$35.1K | ﹤0.01% | 3233 |
|
|
2022
Q3 | $474K | Buy |
20,573
+1,969
| +11% | +$45.4K | ﹤0.01% | 3251 |
|
|
2022
Q2 | $424K | Buy |
18,604
+4,121
| +28% | +$93.9K | ﹤0.01% | 3388 |
|
|
2022
Q1 | $410K | Buy |
14,483
+6,899
| +91% | +$195K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $218K | Buy |
+7,584
| New | +$218K | ﹤0.01% | 3709 |
|