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Thompson Davis & Co’s Global X US Infrastructure Development ETF PAVE Stock Holding History

Thompson Davis & Co’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
-9,620
Closed -$272K – 115
2022
Q1 		$272K Buy
+9,620
New +$261K 0.33% 66

Other funds holding PAVE

Bank of America
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
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
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thompson Davis & Co's PAVE Position: Q2 2022 in Review

Thompson Davis & Co sold out of Global X US Infrastructure Development ETF (PAVE) in Q2 2022, closing a stake of 9,620 shares — an estimated $272K sold.

Thompson Davis & Co first reported a position in PAVE in Q1 2022 and held it in 1 quarter. The position peaked at $272K in Q1 2022. 394 funds tracked by Wall St. Rank hold PAVE as of Q2 2022.

  • Thompson Davis & Co reported no remaining Global X US Infrastructure Development ETF position as of Q2 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 9,620 Global X US Infrastructure Development ETF shares in Q2 2022, an estimated $272K.
  • Thompson Davis & Co first reported a position in Global X US Infrastructure Development ETF in Q1 2022 and held it in 1 quarter.
  • Thompson Davis & Co's Global X US Infrastructure Development ETF position peaked at $272K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q2 2022.

Based on Thompson Davis & Co's 13F filing for Q2 2022, filed 2 Aug 2022.