Barometer Capital Management’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,900	Closed	-$857K	–	202
2020 Q4	$857K	Buy	+11,900	New	+$857K	0.16%	103
2020 Q1	–	Sell	-21,700	Closed	-$1.37M	–	145
2019 Q4	$1.37M	Sell	21,700 -34,600	-61%	-$2.18M	0.22%	91
2019 Q3	$3.18M	Buy	+56,300	New	+$3.18M	0.34%	70