BAROMETER CAPITAL MANAGEMENT INC. – Invesco Water Resources ETF Transaction History
BAROMETER CAPITAL MANAGEMENT INC. portfolio value:
$279,075
portfolio value
Invesco Water Resources ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 6.1K shares | 279.07K | $45.75 | 6.1K |
| Q4 2021 | share | Decrease | -100.00% | -11.81K shares | -646.24K | $60.56 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 14.17K | $54.72 | 11.81K | |
| Q2 2021 | share | Increase | +1.50% | 175 shares | 57.30K | $53.5 | 11.81K |
| Q1 2021 | share | Decrease | -6.92% | -865 shares | -5.85K | $49.34 | 11.63K |
| Q4 2020 | share | Increase | +7.43% | 865 shares | 118.94K | $46.37 | 12.5K |
| Q3 2020 | share | Decrease | -12.42% | -1.65K shares | -21.1K | $39.57 | 11.63K |
| Q2 2020 | share | Decrease | -10.15% | -1.5K shares | 19.56K | $36.21 | 13.28K |
| Q1 2020 | share | Decrease | -1.33% | -200 shares | -115.78K | $31.16 | 14.78K |
| Q4 2019 | share | Decrease | -85.48% | -88.21K shares | -3.19M | $38.37 | 14.98K |
| Q3 2019 | share | Increase | +42.94% | 31K shares | 1.20M | $36.31 | 103.2K |
| Q2 2019 | share | Increase | 0.00% | 72.2K shares | 2.57M | $35.3 | 72.2K |