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Kestra Advisory Services’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Kestra Advisory Services’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
2022
Q2 		– Sell
-8,479
Closed -$225K – 2231
2022
Q1 		$225K Buy
+8,479
New +$237K ﹤0.01% 1774

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Carson Wealth (CWM LLC)
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ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
3LCM
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SPF
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's RVNU Position: Q2 2022 in Review

Kestra Advisory Services sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2022, closing a stake of 8,479 shares — an estimated $225K sold.

Kestra Advisory Services first reported a position in RVNU in Q1 2022 and held it in 1 quarter. The position peaked at $225K in Q1 2022. 52 funds tracked by Wall St. Rank hold RVNU as of Q2 2022.

  • Kestra Advisory Services reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q2 2022 after selling out during the quarter.
  • Kestra Advisory Services sold 8,479 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2022, an estimated $225K.
  • Kestra Advisory Services first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2022 and held it in 1 quarter.
  • Kestra Advisory Services's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $225K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2022.

Based on Kestra Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.