Barometer Capital Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$74.53 - $85.32 $387,556 - $443,663	-5,200 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$79.33 - $108.11 $333,186 - $454,062	-4,200 Reduced 44.68%	5,200 $424 Million
Q4 2020 Feb 09, 2021	BUY	$69.2 - $82.33 $650,480 - $773,902	9,400 New	9,400 $774 Million
Q3 2020 Nov 12, 2020	SELL	$63.93 - $73.12 $1.22 Million - $1.4 Million	-19,100 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$47.1 - $63.88 $160,140 - $217,192	-3,400 Reduced 15.11%	19,100 $1.21 Billion
Q1 2020 May 13, 2020	SELL	$44.32 - $58.93 $655,936 - $872,164	-14,800 Reduced 39.68%	22,500 $0
Q4 2019 Feb 10, 2020	BUY	$45.39 - $53.58 $676,311 - $798,342	14,900 Added 66.52%	37,300 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$45.56 - $48.95 $1.02 Million - $1.1 Million	22,400 New	22,400 $1.03 Million
Q1 2019 Apr 18, 2019	SELL	N/A	-36,400 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	36,400 New	36,400 $1.43 Million

Others Institutions Holding CQQQ

# of Institutions

71

Shares Held

3.2M

Call Options Held

0

Put Options Held

0

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