Back to COMMONWEALTH EQUITY SERVICES, LLC COMMONWEALTH EQUITY SERVICES, LLC

PAVEPAVE
30 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in GLOBAL X US INFRASTRUCTURE

COMMONWEALTH EQUITY SERVICES, LLC holds 1M shares of PAVE (GLOBAL X US INFRASTRUCTURE), worth $59.3M as of 2026-Q2. The position was decreased (-0.9% shares). PAVE represents 0.1% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$59.3M

Current Shares

1M

Total Value Change

+$58.3M

Total Shares Change

+945,710

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1M
-0.9%
$59.3M0.1%$58.92
0
2026-Q1
Decreased
1M
-6.0%
$51.6M0.1%$54.26
0
2025-Q4
Decreased
1.1M
-5.8%
$51.6M0.1%$48.32
0
2025-Q3
Decreased
1.1M
-5.0%
$54.6M0.1%$46.93
0
2025-Q2
Decreased
1.2M
-10.4%
$52.6M0.1%$43.39
0
2025-Q1
Decreased
1.3M
-6.2%
$50.8M0.1%$37.26
0
2024-Q4
Increased
1.4M
+3.4%
$58M0.1%$40.05
30
2024-Q3
Increased
1.4M
+19.9%
$57.1M0.1%$40.47
35
2024-Q2
Increased
1.2M
+6.9%
$42.8M0.1%$36.55
31
2024-Q1
Increased
1.1M
+3.9%
$43.1M0.1%$39.22
30
2023-Q4
Increased
1M
+6.0%
$35.9M0.1%$33.95
31
2023-Q3
Increased
983,212
+3.9%
$29.9M0.1%$29.80
30
2023-Q2
Increased
946,645
+4.0%
$29.8M0.1%$30.59
30
2023-Q1
Increased
909,888
+8.1%
$25.8M0.1%$27.31
31
2022-Q4
Decreased
841,977
-5.7%
$22.3M0.1%$25.92
0
2022-Q3
Decreased
893,143
-10.8%
$20.6M0.1%$22.59
0
2022-Q2
Decreased
1M
-17.5%
$22.8M0.1%$22.12
0
2022-Q1
Increased
1.2M
+0.8%
$34.3M0.1%$27.74
29
2021-Q4
Increased
1.2M
+25.2%
$34.7M0.1%$27.73
36
2021-Q3
Increased
961,590
+33.7%
$24.4M0.1%$25.10
37
2021-Q2
Increased
719,343
+218.8%
$18.5M0.0%$24.68
46
2021-Q1
Increased
225,666
+92.9%
$5.7M0.0%$24.12
43
2020-Q4
Increased
116,973
+440.7%
$2.5M0.0%$20.36
42
2020-Q3
Decreased
21,635
-21.7%
$364,0000.0%$16.18
0
2020-Q2
Decreased
27,627
-0.4%
$421,0000.0%$14.50
0
2020-Q1
Decreased
27,740
-44.4%
$341,0000.0%$11.67
0
2019-Q4
Decreased
49,915
-2.7%
$889,0000.0%$17.01
0
2019-Q3
Decreased
51,302
-3.1%
$829,0000.0%$15.40
0
2019-Q2
Decreased
52,933
-12.8%
$862,0000.0%$15.60
0
2019-Q1
New
60,735
-
$953,0000.0%$14.96
35

Other major holders of PAVE: Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/, BANK OF MONTREAL /CAN/

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