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

Bienville Capital Management’s Portfolio PID Stock Details PID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-32,160	Closed	-$537K	–	99
2023 Q3	$537K	Hold	32,160	–	–	0.15%	59
2023 Q2	$580K	Hold	32,160	–	–	0.19%	48
2023 Q1	$573K	Hold	32,160	–	–	0.21%	50
2022 Q4	$538K	Hold	32,160	–	–	0.16%	47
2022 Q3	$490K	Hold	32,160	–	–	0.19%	58
2022 Q2	$551K	Hold	32,160	–	–	0.26%	73
2022 Q1	$631K	Hold	32,160	–	–	0.31%	76
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%	90
2021 Q1	$370K	Hold	22,160	–	–	0.05%	100
2020 Q4	$340K	Hold	22,160	–	–	0.03%	90
2020 Q3	$281K	Hold	22,160	–	–	0.03%	96
2020 Q2	$270K	Hold	22,160	–	–	0.03%	107
2020 Q1	$252K	Hold	22,160	–	–	0.05%	83
2019 Q4	$378K	Hold	22,160	–	–	0.1%	50
2019 Q3	$355K	Hold	22,160	–	–	0.04%	53
2019 Q2	$362K	Hold	22,160	–	–	0.04%	112
2019 Q1	$352K	Hold	22,160	–	–	0.04%	106
2018 Q4	$313K	Hold	22,160	–	–	0.06%	110
2018 Q3	$349K	Hold	22,160	–	–	0.03%	74
2018 Q2	$346K	Hold	22,160	–	–	0.03%	86
2018 Q1	$349K	Hold	22,160	–	–	0.05%	90
2017 Q4	$367K	Hold	22,160	–	–	0.06%	122
2017 Q3	$358K	Hold	22,160	–	–	0.06%	108
2017 Q2	$341K	Hold	22,160	–	–	0.1%	108
2017 Q1	$333K	Hold	22,160	–	–	0.08%	97
2016 Q4	$319K	Hold	22,160	–	–	0.07%	97
2016 Q3	$326K	Hold	22,160	–	–	0.08%	95
2016 Q2	$312K	Hold	22,160	–	–	0.08%	80
2016 Q1	$307K	Sell	22,160 -3,291	-13%	-$42.2K	0.1%	49
2015 Q4	$346K	Buy	25,451 +29	+0.1%	+$430	0.12%	41
2015 Q3	$367K	Buy	25,422 +38	+0.1%	+$602	0.15%	40
2015 Q2	$434K	Buy	25,384 +15	+0.1%	+$271	0.18%	41
2015 Q1	$442K	Buy	25,369 +24	+0.1%	+$425	0.26%	27
2014 Q4	$444K	Buy	+25,345	New	+$456K	0.37%	44

Other funds holding PID

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

Kaye Capital Management El Segundo, California $260M AUM 11.55% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bienville Capital Management's PID Position: Q4 2023 in Review

Bienville Capital Management sold out of Invesco International Dividend Achievers ETF (PID) in Q4 2023, closing a stake of 32,160 shares — an estimated $537K sold.

Bienville Capital Management first reported a position in PID in Q4 2014 and held it in 36 quarters. The position peaked at $631K in Q1 2022. 158 funds tracked by Wall St. Rank hold PID as of Q4 2023.

Bienville Capital Management reported no remaining Invesco International Dividend Achievers ETF position as of Q4 2023 after selling out during the quarter.
Bienville Capital Management sold 32,160 Invesco International Dividend Achievers ETF shares in Q4 2023, an estimated $537K.
Bienville Capital Management first reported a position in Invesco International Dividend Achievers ETF in Q4 2014 and held it in 36 quarters.
Bienville Capital Management's Invesco International Dividend Achievers ETF position peaked at $631K in Q1 2022.
158 funds tracked by Wall St. Rank held Invesco International Dividend Achievers ETF as of Q4 2023.

Based on Bienville Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.