BIENVILLE CAPITAL MANAGEMENT, LLC – Invesco International Dividend Achievers ETF Transaction History
BIENVILLE CAPITAL MANAGEMENT, LLC portfolio value:
$490,000
portfolio value
BIENVILLE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.92%
quarter
Invesco International Dividend Achievers ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $15.25 | 32.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $17.12 | 32.16K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $19.63 | 32.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $18.34 | 32.16K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $17.57 | 32.16K | |
| Q2 2021 | share | Increase | +45.13% | 10K shares | 198K | $17.57 | 32.16K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $16.4 | 22.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $15 | 22.16K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $12.31 | 22.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $11.73 | 22.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $10.76 | 22.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 23K | $16.04 | 22.16K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $14.89 | 22.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $15.04 | 22.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 39K | $14.36 | 22.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $12.75 | 22.16K | |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $14.05 | 22.16K | |
| Q2 2018 | share | Increase | 0.00% | 22.16K shares | 346K | $13.76 | 22.16K |