INVESCO EXCH TRADED FD TR II

Ticker: PIE CUSIP: 46138E867 Class: ETF

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

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

Q2 2023
Shares 34,500 Value ($000) $654 Avg Close — Range —
Q4 2021
Shares 12,700 Value ($000) $327,659 Avg Close — Range —
Q3 2021
Shares 55,100 Value ($000) $1,339,481 Avg Close — Range —
Q2 2021
Shares 61,200 Value ($000) $1,673,704 Avg Close — Range —
Q1 2021
Shares 67,200 Value ($000) $1,613,472 Avg Close — Range —
Q4 2020
Shares 42,300 Value ($000) $967,401 Avg Close — Range —
Q3 2020
Shares 34,100 Value ($000) $657,448 Avg Close — Range —
Q2 2020
Shares 113,275 Value ($000) $2,039,403 Avg Close — Range —
Q1 2020
Shares 62,200 Value ($000) $906,484 Avg Close — Range —
Q4 2019
Shares 165,000 Value ($000) $3,160 Avg Close — Range —