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LPL Financial LLC
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 47,061 | 15,485 | 992,042,000 | 324,212,000 | $21,079.92 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 31,576 | 558 | 667,830,000 | 667,220,000 | $21,149.92 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 31,018 | -6,471 | 610,000 | -160,000 | $19.67 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 37,489 | 1,624 | 770,000 | -89,000 | $20.54 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 35,865 | -1,649 | 859,000 | -61,000 | $23.95 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 37,514 | 5,308 | 920,000 | 154,000 | $24.52 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 32,206 | -531 | 766,000 | -34,000 | $23.78 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 32,737 | 595 | 800,000 | 155,000 | $24.44 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 32,142 | 32,142 | 645,000 | 645,000 | $20.07 |
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