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

Barometer Capital Management Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$52.79 - $58.32 $601,806 - $664,848	-11,400 Reduced 92.31%	950 $50.5 Million
Q2 2023 Aug 11, 2023	SELL	$51.27 - $56.39 $112,281 - $123,494	-2,190 Reduced 15.06%	12,350 $696 Million
Q1 2023 May 11, 2023	BUY	$50.61 - $55.5 $280,379 - $307,470	5,540 Added 61.56%	14,540 $776 Million
Q4 2022 Feb 13, 2023	BUY	$45.7 - $53.8 $132,530 - $156,020	2,900 Added 47.54%	9,000 $464 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.57 $279,075 - $332,877	6,100 New	6,100 $279 Million
Q4 2021 Feb 14, 2022	SELL	$54.71 - $60.84 $646,125 - $718,520	-11,810 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$49.88 - $53.52 $8,729 - $9,366	175 Added 1.5%	11,810 $632 Million
Q1 2021 May 10, 2021	SELL	$45.75 - $49.43 $39,573 - $42,756	-865 Reduced 6.92%	11,635 $575 Million
Q4 2020 Feb 09, 2021	BUY	$39.82 - $46.45 $34,444 - $40,179	865 Added 7.43%	12,500 $581 Million
Q3 2020 Nov 12, 2020	SELL	$36.19 - $40.8 $59,713 - $67,320	-1,650 Reduced 12.42%	11,635 $462 Million
Q2 2020 Aug 12, 2020	SELL	$29.33 - $38.93 $43,995 - $58,395	-1,500 Reduced 10.15%	13,285 $483 Million
Q1 2020 May 13, 2020	SELL	$26.72 - $41.11 $5,344 - $8,222	-200 Reduced 1.33%	14,785 $0
Q4 2019 Feb 10, 2020	SELL	$34.86 - $38.72 $3.08 Million - $3.42 Million	-88,215 Reduced 85.48%	14,985 $579,000
Q3 2019 Nov 12, 2019	BUY	$36.21 - $37.05 $1.12 Million - $1.15 Million	31,000 Added 42.94%	103,200 $3.78 Million
Q2 2019 Aug 13, 2019	BUY	N/A	72,200 New	72,200 $2.57 Million

422

12.5M

46.3K

25.1K

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