Bienville Capital Management’s Invesco National AMT-Free Municipal Bond ETF PZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,802	Closed	-$294K	–	153
2022 Q1	$294K	Hold	11,802	–	–	0.14%	113
2021 Q4	$320K	Hold	11,802	–	–	0.23%	76
2021 Q3	$317K	Hold	11,802	–	–	0.18%	78
2021 Q2	$322K	Hold	11,802	–	–	0.03%	112
2021 Q1	$316K	Buy	+11,802	New	+$318K	0.04%	115

Other funds holding PZA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

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

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

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bienville Capital Management's PZA Position: Q2 2022 in Review

Bienville Capital Management sold out of Invesco National AMT-Free Municipal Bond ETF (PZA) in Q2 2022, closing a stake of 11,802 shares — an estimated $294K sold.

Bienville Capital Management first reported a position in PZA in Q1 2021 and held it in 5 quarters. The position peaked at $322K in Q2 2021. 196 funds tracked by Wall St. Rank hold PZA as of Q2 2022.

Bienville Capital Management reported no remaining Invesco National AMT-Free Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
Bienville Capital Management sold 11,802 Invesco National AMT-Free Municipal Bond ETF shares in Q2 2022, an estimated $294K.
Bienville Capital Management first reported a position in Invesco National AMT-Free Municipal Bond ETF in Q1 2021 and held it in 5 quarters.
Bienville Capital Management's Invesco National AMT-Free Municipal Bond ETF position peaked at $322K in Q2 2021.
196 funds tracked by Wall St. Rank held Invesco National AMT-Free Municipal Bond ETF as of Q2 2022.

Based on Bienville Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.