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BBVA USA Bancshares’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

BBVA USA Bancshares’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$791K Buy
27,377
+1,282
+5% +$37.3K 0.04% 333
2020
Q4 		$763K Sell
26,095
-1,563
-6% -$44.8K 0.04% 326
2020
Q3 		$783K Hold
27,658
– – 0.04% 293
2020
Q2 		$783K Buy
+27,658
New +$760K 0.05% 291

Other funds holding RVNU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBVA USA Bancshares's RVNU Position: Q1 2021 in Review

BBVA USA Bancshares increased its Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) stake by 4.9% in Q1 2021, buying an estimated $37.3K and bringing the position to 27,377 shares worth $791K. The position accounts for 0.04% of the portfolio, ranked #333.

BBVA USA Bancshares first reported a position in RVNU in Q2 2020 and has held it in 4 quarters since. 43 funds tracked by Wall St. Rank hold RVNU as of Q1 2021.

  • BBVA USA Bancshares held 27,377 shares of Xtrackers Municipal Infrastructure Revenue Bond ETF worth $791K as of Q1 2021.
  • BBVA USA Bancshares bought 1,282 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q1 2021, an estimated $37.3K.
  • Xtrackers Municipal Infrastructure Revenue Bond ETF made up 0.04% of BBVA USA Bancshares's portfolio in Q1 2021, its #333 holding.
  • BBVA USA Bancshares first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q2 2020 and has held it in 4 quarters since.
  • 43 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.