Bienville Capital Management’s Invesco International Dividend Achievers ETF PID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,160	Closed	-$537K	–	96
2023 Q3	$537K	Hold	32,160	–	–	0.15%	56
2023 Q2	$580K	Hold	32,160	–	–	0.19%	45
2023 Q1	$573K	Hold	32,160	–	–	0.21%	46
2022 Q4	$538K	Hold	32,160	–	–	0.16%	46
2022 Q3	$490K	Hold	32,160	–	–	0.19%	58
2022 Q2	$551K	Hold	32,160	–	–	0.26%	69
2022 Q1	$631K	Hold	32,160	–	–	0.31%	75
2021 Q4	$594K	Hold	32,160	–	–	0.43%	48
2021 Q3	$565K	Hold	32,160	–	–	0.32%	52
2021 Q2	$568K	Buy	32,160 +10,000	+45%	+$177K	0.05%	81
2021 Q1	$370K	Hold	22,160	–	–	0.05%	93
2020 Q4	$340K	Hold	22,160	–	–	0.03%	82
2020 Q3	$281K	Hold	22,160	–	–	0.03%	86
2020 Q2	$270K	Hold	22,160	–	–	0.03%	98
2020 Q1	$252K	Hold	22,160	–	–	0.05%	76
2019 Q4	$378K	Hold	22,160	–	–	0.1%	43
2019 Q3	$355K	Hold	22,160	–	–	0.04%	40
2019 Q2	$362K	Hold	22,160	–	–	0.04%	97
2019 Q1	$352K	Hold	22,160	–	–	0.04%	92
2018 Q4	$313K	Hold	22,160	–	–	0.06%	99
2018 Q3	$349K	Hold	22,160	–	–	0.03%	64
2018 Q2	$346K	Hold	22,160	–	–	0.03%	75
2018 Q1	$349K	Hold	22,160	–	–	0.05%	76
2017 Q4	$367K	Hold	22,160	–	–	0.06%	113
2017 Q3	$358K	Hold	22,160	–	–	0.06%	99
2017 Q2	$341K	Hold	22,160	–	–	0.1%	105
2017 Q1	$333K	Hold	22,160	–	–	0.08%	93
2016 Q4	$319K	Hold	22,160	–	–	0.07%	93
2016 Q3	$326K	Hold	22,160	–	–	0.08%	94
2016 Q2	$312K	Hold	22,160	–	–	0.08%	80
2016 Q1	$307K	Sell	22,160 -3,291	-13%	-$45.6K	0.1%	47
2015 Q4	$346K	Buy	25,451 +29	+0.1%	+$394	0.12%	36
2015 Q3	$367K	Buy	25,422 +38	+0.1%	+$549	0.15%	36
2015 Q2	$434K	Buy	25,384 +15	+0.1%	+$256	0.18%	32
2015 Q1	$442K	Buy	25,369 +24	+0.1%	+$418	0.26%	21
2014 Q4	$444K	Buy	+25,345	New	+$444K	0.37%	38