GBL X INFRASTR DEVL EX-USETF - ETP (IPAV)

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ETP
Shares, excl. options Q3 2024
9.41M
Holdings value Q3 2024
$501M
Value change Q3 2024
+$2.51M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.41M $501M +$2.51M $39.52 2