Barometer Capital Management’s Invesco Water Resources ETF PHO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-950	Closed	-$50.5K	–	197
2023 Q3	$50.5K	Sell	950 -11,400	-92%	-$640K	0.02%	95
2023 Q2	$696K	Sell	12,350 -2,190	-15%	-$117K	0.19%	84
2023 Q1	$776K	Buy	14,540 +5,540	+62%	+$294K	0.2%	81
2022 Q4	$464K	Buy	9,000 +2,900	+48%	+$146K	0.14%	93
2022 Q3	$279K	Buy	+6,100	New	+$304K	0.12%	63
2021 Q4	–	Sell	-11,810	Closed	-$646K	–	147
2021 Q3	$646K	Hold	11,810	–	–	0.12%	101
2021 Q2	$632K	Buy	11,810 +175	+2%	+$9.15K	0.12%	113
2021 Q1	$575K	Sell	11,635 -865	-7%	-$41.9K	0.1%	121
2020 Q4	$581K	Buy	12,500 +865	+7%	+$37.8K	0.11%	122
2020 Q3	$462K	Sell	11,635 -1,650	-12%	-$64.6K	0.09%	112
2020 Q2	$483K	Sell	13,285 -1,500	-10%	-$52K	0.09%	117
2020 Q1	$463K	Sell	14,785 -200	-1%	-$7.42K	0.14%	75
2019 Q4	$579K	Sell	14,985 -88,215	-85%	-$3.27M	0.09%	109
2019 Q3	$3.78M	Buy	103,200 +31,000	+43%	+$1.12M	0.41%	65
2019 Q2	$2.57M	Buy	+72,200	New	+$2.47M	0.33%	91