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SSI Investment Management’s Global X US Infrastructure Development ETF PAVE Stock Holding History

SSI Investment Management’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
2021
Q3 		– Sell
-67,622
Closed -$1.74M – 321
2021
Q2 		$1.74M Buy
+67,622
New +$1.76M 0.11% 177

Other funds holding PAVE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SSI Investment Management's PAVE Position: Q3 2021 in Review

SSI Investment Management sold out of Global X US Infrastructure Development ETF (PAVE) in Q3 2021, closing a stake of 67,622 shares — an estimated $1.74M sold.

SSI Investment Management first reported a position in PAVE in Q2 2021 and held it in 1 quarter. The position peaked at $1.74M in Q2 2021. 378 funds tracked by Wall St. Rank hold PAVE as of Q3 2021.

  • SSI Investment Management reported no remaining Global X US Infrastructure Development ETF position as of Q3 2021 after selling out during the quarter.
  • SSI Investment Management sold 67,622 Global X US Infrastructure Development ETF shares in Q3 2021, an estimated $1.74M.
  • SSI Investment Management first reported a position in Global X US Infrastructure Development ETF in Q2 2021 and held it in 1 quarter.
  • SSI Investment Management's Global X US Infrastructure Development ETF position peaked at $1.74M in Q2 2021.
  • 378 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q3 2021.

Based on SSI Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.