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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.48M Sell
25,131
-975
-4% -$54.7K 0.14% 114
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

INVST's PAVE Position: Q2 2026 in Review

INVST reduced its Global X US Infrastructure Development ETF (PAVE) stake by 3.7% in Q2 2026, selling an estimated $54.7K and leaving 25,131 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #114.

INVST first reported a position in PAVE in Q1 2024 and has held it in 7 quarters since. 820 funds tracked by Wall St. Rank hold PAVE as of Q2 2026.

  • INVST held 25,131 shares of Global X US Infrastructure Development ETF worth $1.48M as of Q2 2026.
  • INVST sold 975 Global X US Infrastructure Development ETF shares in Q2 2026, an estimated $54.7K.
  • Global X US Infrastructure Development ETF made up 0.14% of INVST's portfolio in Q2 2026, its #114 holding.
  • INVST first reported a position in Global X US Infrastructure Development ETF in Q1 2024 and has held it in 7 quarters since.
  • 820 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.