SFS
RVNU icon

Sowell Financial Services’s Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU Stock Holding History

Sowell Financial 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
2021
Q2 		– Sell
-686
Closed -$20K – 2276
2021
Q1 		$20K Buy
+686
New +$20K ﹤0.01% 2067
2020
Q3 		– Sell
-3,594
Closed -$102K – 2681
2020
Q2 		$102K Hold
3,594
– – 0.01% 962
2020
Q1 		$99K Buy
+3,594
New +$101K 0.01% 843

Other funds holding RVNU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
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
LPL Financial
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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sowell Financial Services's RVNU Position: Q2 2021 in Review

Sowell Financial Services sold out of Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) in Q2 2021, closing a stake of 686 shares — an estimated $20K sold.

Sowell Financial Services first reported a position in RVNU in Q1 2020 and held it in 3 quarters. The position peaked at $102K in Q2 2020. 49 funds tracked by Wall St. Rank hold RVNU as of Q2 2021.

  • Sowell Financial Services reported no remaining Xtrackers Municipal Infrastructure Revenue Bond Active ETF position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 686 Xtrackers Municipal Infrastructure Revenue Bond Active ETF shares in Q2 2021, an estimated $20K.
  • Sowell Financial Services first reported a position in Xtrackers Municipal Infrastructure Revenue Bond Active ETF in Q1 2020 and held it in 3 quarters.
  • Sowell Financial Services's Xtrackers Municipal Infrastructure Revenue Bond Active ETF position peaked at $102K in Q2 2020.
  • 49 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond Active ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.