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Geneos Wealth Management Inc.
> CVY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | CVY | 663 | -590 | 14,201,000 | 14,175,000 | $21,419.31 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,253 | 0 | 26,000 | -4,000 | $20.75 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | CVY | 1,253 | 0 | 30,000 | 0 | $23.94 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,253 | 0 | 30,000 | 0 | $23.94 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,253 | 0 | 30,000 | 0 | $23.94 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,253 | 0 | 30,000 | 0 | $23.94 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | CVY | 1,253 | 1,253 | 30,000 | 30,000 | $23.94 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 1,003 | 0 | 23,000 | 7,000 | $22.93 |
| 09/30/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 1,003 | 0 | 16,000 | 1,000 | $15.95 |
| 06/30/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 1,003 | -140 | 15,000 | -10,000 | $14.96 |
| 03/31/2020 | INVESCO EXCHANGE TRADED FD T | CVY | 1,003 | 0 | 13,000 | -9,000 | $12.96 |
| 12/31/2019 | INVESCO EXCHANGE TRADED FD T | CVY | 1,003 | 0 | 23,000 | 1,000 | $22.93 |
| 09/30/2019 | INVESCO EXCHANGE TRADED FD T | CVY | 1,003 | -140 | 22,000 | -2,000 | $21.93 |
| 06/30/2019 | INVESCO EXCHANGE TRADED FD T | CVY | 1,003 | -140 | 22,000 | -2,000 | $21.93 |
| 03/31/2019 | INVESCO EXCHANGE TRADED FD T | CVY | 1,143 | 0 | 24,000 | 3,000 | $21.00 |
| 12/31/2018 | INVESCO EXCHANGE TRADED FD T | CVY | 1,143 | 0 | 21,000 | -4,000 | $18.37 |
| 09/30/2018 | INVESCO EXCHANGE TRADED FD T | CVY | 1,143 | 1,143 | 25,000 | 25,000 | $21.87 |
| 06/30/2018 | INVESCO EXCHANGE TRADED FD T | CVY | 1,587 | 1,587 | 34,000 | 34,000 | $21.42 |
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