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

Barometer Capital Management Inc.

$259 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$17.86 - $19.54 $616,170 - $674,130	34,500 New	34,500 $654 Million
Q1 2022 May 13, 2022	SELL	$22.26 - $25.8 $282,702 - $327,660	-12,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$23.45 - $25.82 $994,280 - $1.09 Million	-42,400 Reduced 76.95%	12,700 $328 Million
Q3 2021 Nov 12, 2021	SELL	$23.94 - $27.67 $146,034 - $168,787	-6,100 Reduced 9.97%	55,100 $1.34 Billion
Q2 2021 Aug 13, 2021	SELL	$23.35 - $27.35 $140,100 - $164,100	-6,000 Reduced 8.93%	61,200 $1.67 Billion
Q1 2021 May 10, 2021	BUY	$23.03 - $26.43 $573,447 - $658,107	24,900 Added 58.87%	67,200 $1.61 Billion
Q4 2020 Feb 09, 2021	BUY	$19.33 - $22.94 $158,506 - $188,108	8,200 Added 24.05%	42,300 $967 Million
Q3 2020 Nov 12, 2020	SELL	$18.44 - $20.32 $1.46 Million - $1.61 Million	-79,175 Reduced 69.9%	34,100 $657 Million
Q2 2020 Aug 12, 2020	BUY	$14.08 - $18.06 $719,136 - $922,414	51,075 Added 82.11%	113,275 $2.04 Billion
Q1 2020 May 13, 2020	SELL	$12.75 - $20.0 $1.31 Million - $2.06 Million	-102,800 Reduced 62.3%	62,200 $906,000
Q4 2019 Feb 10, 2020	BUY	$17.3 - $19.31 $2.85 Million - $3.19 Million	165,000 New	165,000 $3.16 Million

Others Institutions Holding PIE

# of Institutions

66

Shares Held

3.91M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

558K
Shares

$11.3 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

432K
Shares

$8.79 Million
0.01% of portfolio
Morgan Stanley New York, NY

354K
Shares

$7.19 Million
0.0% of portfolio
M Holdings Securities, Inc. Portland, OR

277K
Shares

$5.64 Million
0.77% of portfolio
Maltin Wealth Management, Inc.

275K
Shares

$5.59 Million
3.54% of portfolio

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