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Leo Brokerage’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Leo Brokerage’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
-18,271
Closed -$485K – 241
2022
Q1 		$485K Buy
+18,271
New +$511K 0.08% 153
2021
Q3 		$525K Buy
18,081
+97
+0.5% +$2.86K 0.1% 101
2021
Q2 		$531K Buy
17,984
+1,131
+7% +$33.2K 0.11% 102
2021
Q1 		$487K Buy
+16,853
New +$491K 0.14% 97

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
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
Steven Patrick Farmer $6.42B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Leo Brokerage's RVNU Position: Q2 2022 in Review

Leo Brokerage sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2022, closing a stake of 18,271 shares — an estimated $485K sold.

Leo Brokerage first reported a position in RVNU in Q1 2021 and held it in 4 quarters. The position peaked at $531K in Q2 2021. 52 funds tracked by Wall St. Rank hold RVNU as of Q2 2022.

  • Leo Brokerage reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q2 2022 after selling out during the quarter.
  • Leo Brokerage sold 18,271 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2022, an estimated $485K.
  • Leo Brokerage first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2021 and held it in 4 quarters.
  • Leo Brokerage's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $531K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.