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CAPITAL ONE FINANCIAL CORP
> SPHQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | SPHQ | 20,810 | -150,429 | 1,039,000 | -8,073,000 | $49.93 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 171,239 | 61,631 | 9,112,000 | 3,785,000 | $53.21 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 109,608 | -4,105 | 5,327,000 | 286,000 | $48.60 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | SPHQ | 113,713 | -146 | 5,041,000 | 246,000 | $44.33 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | SPHQ | 113,859 | 113,859 | 4,795,000 | 4,795,000 | $42.11 |
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