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

INVST’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
2026 Q1	$1.33M	Sell	26,106 -659	-2%	-$34.3K	0.15%	104
2025 Q4	$1.28M	Buy	26,765 +281	+1%	+$13.5K	0.14%	124
2025 Q3	$1.26M	Buy	26,484 +395	+2%	+$18.2K	0.14%	122
2025 Q2	$1.14M	Buy	26,089 +1,093	+4%	+$43.7K	0.14%	126
2025 Q1	$943K	Buy	+24,996	New	+$1.01M	0.13%	132
2024 Q2	–	Sell	-5,170	Closed	-$204K	–	275
2024 Q1	$204K	Buy	+5,170	New	+$187K	0.02%	230

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

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

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

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

CBU

CIBC Bancorp USA Chicago, Illinois $74.4B AUM

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

INVST's PAVE Position: Q1 2026 in Review

INVST reduced its Global X US Infrastructure Development ETF (PAVE) stake by 2.5% in Q1 2026, selling an estimated $34.3K and leaving 26,106 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #104.

INVST first reported a position in PAVE in Q1 2024 and has held it in 6 quarters since. 732 funds tracked by Wall St. Rank hold PAVE as of Q1 2026.

INVST held 26,106 shares of Global X US Infrastructure Development ETF worth $1.33M as of Q1 2026.
INVST sold 659 Global X US Infrastructure Development ETF shares in Q1 2026, an estimated $34.3K.
Global X US Infrastructure Development ETF made up 0.15% of INVST's portfolio in Q1 2026, its #104 holding.
INVST first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 6 quarters since.
732 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2026.

Based on INVST's 13F filing for Q1 2026, filed 13 May 2026.