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CAPITAL ONE FINANCIAL CORP
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 0 | -3,203 | 0 | -690,000 | |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,203 | -477 | 690,000 | -254,000 | $215.42 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 3,680 | -335 | 944,000 | 18,000 | $256.52 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 4,015 | -1,830 | 926,000 | -408,000 | $230.64 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,845 | 5,845 | 1,334,000 | 1,334,000 | $228.23 |
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