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High Falls Advisors, Inc
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 21,332 | -4,572 | 456,870,000 | -89,185,000 | $21,417.12 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 25,904 | -3,036 | 546,055,000 | -66,024,000 | $21,079.95 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 28,940 | -3,717 | 612,079,000 | 611,436,000 | $21,149.93 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 32,657 | 0 | 643,000 | -27,000 | $19.69 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 32,657 | -1,444 | 670,000 | -147,000 | $20.52 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 34,101 | -1,680 | 817,000 | -61,000 | $23.96 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 35,781 | -5,520 | 878,000 | -132,000 | $24.54 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 41,301 | -4,839 | 1,010,000 | -62,000 | $24.45 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 46,140 | -22,728 | 1,072,000 | -309,000 | $23.23 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 68,868 | -19,099 | 1,381,000 | 1,380,000 | $20.05 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 87,967 | 87,967 | 1,000 | 1,000 | $0.01 |
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