INVESCO EXCHANGE TRADED FD T

Ticker: PHO CUSIP: 46137V142 Class: WATER RES ETF

BAROMETER CAPITAL MANAGEMENT INC.'s Holding History (CIK: 0001536890)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 950 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 12,350 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 14,540 Value ($000) $776 Avg Close — Range —
Q4 2022
Shares 9,000 Value ($000) $464 Avg Close — Range —
Q3 2022
Shares 6,100 Value ($000) $279,075 Avg Close — Range —
Q3 2021
Shares 11,810 Value ($000) $646,243 Avg Close — Range —
Q2 2021
Shares 11,810 Value ($000) $632,071 Avg Close — Range —
Q1 2021
Shares 11,635 Value ($000) $574,769 Avg Close — Range —
Q4 2020
Shares 12,500 Value ($000) $580,625 Avg Close — Range —
Q3 2020
Shares 11,635 Value ($000) $461,677 Avg Close — Range —
Q2 2020
Shares 13,285 Value ($000) $482,777 Avg Close — Range —
Q1 2020
Shares 14,785 Value ($000) $463,214 Avg Close — Range —
Q4 2019
Shares 14,985 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 103,200 Value ($000) $3,778 Avg Close — Range —
Q2 2019
Shares 72,200 Value ($000) $2,571 Avg Close — Range —