Focus Wealth Advisors, LLC Xtrackers Municipal Infrastruc Transaction History

Focus Wealth Advisors, LLC

$190 Million
Q3 2025

A detailed history of Focus Wealth Advisors, LLC transactions in Xtrackers Municipal Infrastruc stock. As of the latest transaction made, Focus Wealth Advisors, LLC holds 42,854 shares of RVNU stock, worth $1.06 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

42,854

Previous 39,077 9.67%

Holding current value

$1.06 Million

Previous $937,000 12.81%

% of portfolio

0.56%

Previous 0.54%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$23.46 - $24.74 $88,608 - $93,442	3,777 Added 9.67%	42,854 $1.06 Million
Q2 2025 Jul 09, 2025	BUY	$23.4 - $24.92 $23,400 - $24,920	1,000 Added 2.63%	39,077 $937,000
Q1 2025 May 07, 2025	BUY	$24.5 - $25.39 $95,599 - $99,071	3,902 Added 11.42%	38,077 $937,000
Q4 2024 Jan 16, 2025	SELL	$25.17 - $26.23 $44,903 - $46,794	-1,784 Reduced 4.96%	34,175 $863,000
Q2 2024 Jul 22, 2024	BUY	$25.06 - $25.72 $30,322 - $31,121	1,210 Added 3.48%	35,959 $917,000

Q1 2024 Apr 11, 2024	BUY	$25.14 - $25.85 $375,968 - $386,586	14,955 Added 75.55%	34,749 $891,000
Q4 2023 Jan 11, 2024	SELL	$22.61 - $25.72 $30,297 - $34,464	-1,340 Reduced 6.34%	19,794 $507,000
Q2 2023 Jul 14, 2023	SELL	$24.45 - $25.37 $3,545 - $3,678	-145 Reduced 0.68%	21,134 $532,000
Q1 2023 Apr 10, 2023	SELL	$23.97 - $25.21 $6,232 - $6,554	-260 Reduced 1.21%	21,279 $532,000
Q2 2022 Jul 11, 2022	BUY	$24.25 - $26.52 $10,670 - $11,668	440 Added 2.09%	21,539 $535,000
Q1 2022 Apr 14, 2022	BUY	$26.4 - $29.27 $27,192 - $30,148	1,030 Added 5.13%	21,099 $560,000
Q4 2021 Jan 26, 2022	BUY	$28.84 - $29.33 $37,347 - $37,982	1,295 Added 6.9%	20,069 $587,000
Q3 2021 Oct 08, 2021	BUY	$29.04 - $29.86 $11,616 - $11,944	400 Added 2.18%	18,774 $545,000
Q2 2021 Jul 14, 2021	SELL	$28.85 - $29.64 $39,553 - $40,636	-1,371 Reduced 6.94%	18,374 $543,000
Q4 2020 Feb 26, 2021	BUY	$28.13 - $29.24 $555,426 - $577,343	19,745 New	19,745 $577,000

Others Institutions Holding RVNU

# of Institutions

Shares Held

3.81M

Call Options Held

Put Options Held

View Full List

About XTRACKERS MUNICIPAL INFRASTRUC

Ticker RVNU
Sector ETFs
Industry ETFs

More about RVNU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Focus Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Focus Wealth Advisors, LLC with notifications on news.

Account

Focus Wealth Advisors, LLC Xtrackers Municipal Infrastruc Transaction History