Bienville Capital Management’s Invesco S&P 500 Pure Value ETF RPV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,010	Closed	-$200K	–	194
2017 Q4	$200K	Buy	+3,010	New	+$192K	0.03%	186

Other funds holding RPV

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

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

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

BOS

Bank of Stockton Stockton, California $356M AUM 42.85% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bienville Capital Management's RPV Position: Q1 2018 in Review

Bienville Capital Management sold out of Invesco S&P 500 Pure Value ETF (RPV) in Q1 2018, closing a stake of 3,010 shares — an estimated $200K sold.

Bienville Capital Management first reported a position in RPV in Q4 2017 and held it in 1 quarter. The position peaked at $200K in Q4 2017. 100 funds tracked by Wall St. Rank hold RPV as of Q1 2018.

Bienville Capital Management reported no remaining Invesco S&P 500 Pure Value ETF position as of Q1 2018 after selling out during the quarter.
Bienville Capital Management sold 3,010 Invesco S&P 500 Pure Value ETF shares in Q1 2018, an estimated $200K.
Bienville Capital Management first reported a position in Invesco S&P 500 Pure Value ETF in Q4 2017 and held it in 1 quarter.
Bienville Capital Management's Invesco S&P 500 Pure Value ETF position peaked at $200K in Q4 2017.
100 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Value ETF as of Q1 2018.

Based on Bienville Capital Management's 13F filing for Q1 2018, filed 15 May 2018.