Oppenheimer & Co’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Oppenheimer & Co’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 Q3	–	Sell	-13,005	Closed	-$384K	–	1568
2021 Q2	$384K	Buy	13,005 +3,832	+42%	+$112K	0.01%	1134
2021 Q1	$265K	Sell	9,173 -2,252	-20%	-$65.5K	0.01%	1236
2020 Q4	$334K	Buy	+11,425	New	+$327K	0.01%	1050
2020 Q1	–	Sell	-11,519	Closed	-$324K	–	1310
2019 Q4	$324K	Buy	11,519 +2,094	+22%	+$58.9K	0.01%	995
2019 Q3	$266K	Sell	9,425 -1,477	-14%	-$41.5K	0.01%	1023
2019 Q2	$302K	Sell	10,902 -16,445	-60%	-$451K	0.01%	1003
2019 Q1	$744K	Buy	+27,347	New	+$724K	0.02%	675

Other funds holding RVNU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Oppenheimer & Co's RVNU Position: Q3 2021 in Review

Oppenheimer & Co sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q3 2021, closing a stake of 13,005 shares — an estimated $384K sold.

Oppenheimer & Co first reported a position in RVNU in Q1 2019 and held it in 7 quarters. The position peaked at $744K in Q1 2019. 48 funds tracked by Wall St. Rank hold RVNU as of Q3 2021.

Oppenheimer & Co reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q3 2021 after selling out during the quarter.
Oppenheimer & Co sold 13,005 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q3 2021, an estimated $384K.
Oppenheimer & Co first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2019 and held it in 7 quarters.
Oppenheimer & Co's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $744K in Q1 2019.
48 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q3 2021.

Based on Oppenheimer & Co's 13F filing for Q3 2021, filed 12 Nov 2021.