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

RBC Europe’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
2022 Q2	–	Sell	-17,560	Closed	-$497K	–	648
2022 Q1	$497K	Hold	17,560	–	–	0.02%	154
2021 Q4	$506K	Hold	17,560	–	–	0.02%	149
2021 Q3	$446K	Hold	17,560	–	–	0.02%	211
2021 Q2	$452K	Buy	+17,560	New	+$456K	0.02%	218

Other funds holding PAVE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RBC Europe's PAVE Position: Q2 2022 in Review

RBC Europe sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 17,560 shares — an estimated $497K sold.

RBC Europe first reported a position in PAVE in Q2 2021 and held it in 4 quarters. The position peaked at $506K in Q4 2021. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

RBC Europe reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
RBC Europe sold 17,560 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $497K.
RBC Europe first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 4 quarters.
RBC Europe's Global X US Infrastructure Development ETF position peaked at $506K in Q4 2021.
394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.