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Valeo Financial Advisors, LLC
> RSP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RSP | 833,962 | 132,028 | 110,195,892,000 | 110,115,769,000 | $132,135.39 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 701,934 | 118,822 | 80,123,000 | 1,852,000 | $114.15 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 583,112 | 32,431 | 78,271,000 | -5,222,000 | $134.23 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RSP | 550,681 | 96,718 | 83,493,000 | 9,611,000 | $151.62 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 453,963 | 61,264 | 73,882,000 | 15,048,000 | $162.75 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 392,699 | 8,963 | 58,834,000 | 7,022,000 | $149.82 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 383,736 | 70,782 | 51,812,000 | 13,142,000 | $135.02 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | RSP | 312,954 | 168,736 | 38,670,000 | 20,276,000 | $123.56 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | RSP | 144,218 | 144,218 | 18,394,000 | 18,394,000 | $127.54 |
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