Bank of New York Mellon Corp

Bank

Position in RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF

CIK 1390777 NEW YORK, NY

All Filings in RVNU

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RVNU	$13,103,329	531,791	+4.1%	Shares	Other	2026-05-05
2025-12-31 RVNU	$12,531,890	510,672	-1.0%	Shares	Defined	2026-02-10
2025-09-30 RVNU	$12,723,058	515,730	+1.8%	Shares	Other	2025-11-03
2025-06-30 RVNU	$12,158,250	506,805	+1.2%	Shares	Defined	2025-08-05
2025-03-31 RVNU	$12,333,816	500,764	-0.2%	Shares	Other	2025-04-29
2024-12-31 RVNU	$12,673,219	501,711	-25.8%	Shares	Defined	2025-02-04
2024-09-30 RVNU	$17,665,603	676,066	+0.6%	Shares	Defined	2024-11-12
2024-06-30 RVNU	$17,147,541	672,189	-2.0%	Shares	Defined	2024-07-25
2024-03-31 RVNU	$17,603,965	686,047	-0.6%	Shares	Defined	2024-04-25
2023-12-31 RVNU	$17,707,323	690,075	-2.6%	Shares	Defined	2024-01-29
2023-09-30 RVNU	$16,822,686	708,622	+89.9%	Shares	Defined	2023-10-24
2023-06-30 RVNU	$9,406,052	373,108	+0.4%	Shares	Defined	2023-08-03
2023-03-31 RVNU	$9,294,529	371,484	+2.3%	Shares	Defined	2023-05-09
2022-12-31 RVNU	$8,631,651	363,285	+0.4%	Shares	Defined	2023-02-14
2022-09-30 RVNU	$8,388,563	361,888	+2.1%	Shares	Defined	2022-11-14
2022-06-30 RVNU	$8,804,363	354,443	+3.2%	Shares	Defined	2022-08-15
2022-03-31 RVNU	$9,107,748	343,300	+0.9%	Shares	Defined	2022-05-11
2021-12-31 RVNU	$9,955,100	340,229	+0.9%	Shares	Defined	2022-02-11
2021-09-30 RVNU	$9,795,133	337,298	-0.2%	Shares	Defined	2021-11-18
2021-06-30 RVNU	$9,988,152	338,123	+11.2%	Shares	Defined	2021-08-11
2021-03-31 RVNU	$8,778,249	303,956	+14.7%	Shares	Defined	2021-05-13
2020-12-31 RVNU	$7,751,874	265,112	+6.1%	Shares	Defined	2021-02-09
2020-09-30 RVNU	$7,086,655	249,794	+7.9%	Shares	Defined	2020-11-12
2020-06-30 RVNU	$6,552,122	231,442	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.