Invesco
PAVE icon

Invesco’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Invesco’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
2024
Q2 		– Sell
-7,373
Closed -$294K – 3944
2024
Q1 		$294K Sell
7,373
-2,850
-28% -$103K ﹤0.01% 3527
2023
Q4 		$352K Sell
10,223
-1,615
-14% -$50.3K ﹤0.01% 3379
2023
Q3 		$360K Sell
11,838
-1,511
-11% -$47.7K ﹤0.01% 3361
2023
Q2 		$420K Sell
13,349
-4,666
-26% -$132K ﹤0.01% 3340
2023
Q1 		$511K Sell
18,015
-1,232
-6% -$34.9K ﹤0.01% 3255
2022
Q4 		$510K Sell
19,247
-1,326
-6% -$34.7K ﹤0.01% 3253
2022
Q3 		$474K Buy
20,573
+1,969
+11% +$49.4K ﹤0.01% 3272
2022
Q2 		$424K Buy
18,604
+4,121
+28% +$106K ﹤0.01% 3411
2022
Q1 		$410K Buy
14,483
+6,899
+91% +$187K ﹤0.01% 3494
2021
Q4 		$218K Buy
+7,584
New +$211K ﹤0.01% 3746

Other funds holding PAVE

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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.5B AUM 68.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return