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Balentine LLC
> RPV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 16,620 | -1,698,274 | 1,288,869,000 | -128,871,611,000 | $77,549.28 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | RPV | 1,714,894 | -1,024,918 | 130,160,480,000 | -83,490,064,000 | $75,900.01 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 2,739,812 | -1,458,701 | 213,650,544,000 | 213,335,278,000 | $77,980.00 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 4,198,513 | -620,685 | 315,266,000 | -97,498,000 | $75.09 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | RPV | 4,819,198 | -275,195 | 412,764,000 | 1,003,000 | $85.65 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 5,094,393 | 78,569 | 411,761,000 | 31,511,000 | $80.83 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 5,015,824 | 1,248,621 | 380,250,000 | 89,535,000 | $75.81 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | RPV | 3,767,203 | 3,767,203 | 290,715,000 | 290,715,000 | $77.17 |
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