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Certified Advisory Corp
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 43,810 | -13,729 | 2,210,217,000 | -512,522,000 | $50,450.06 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | SPHQ | 57,539 | -28,740 | 2,722,739,000 | -1,073,557,000 | $47,319.89 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 86,279 | 86,279 | 3,796,296,000 | 3,796,296,000 | $44,000.23 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 0 | -68,827 | 0 | -3,435,000 | |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 68,827 | 59,204 | 3,435,000 | 2,923,000 | $49.91 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 9,623 | 6 | 512,000 | 45,000 | $53.21 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 9,617 | 6 | 467,000 | 0 | $48.56 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 9,611 | -1,195 | 467,000 | -12,000 | $48.59 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 10,806 | 10,806 | 479,000 | 479,000 | $44.33 |
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