INVESCO EXCHANGE TRADED FD T

Ticker: RSPH CUSIP: 46137V332 Class: S&P500 EQL HLT

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97 Value ($000) $3 Avg Close Range
Q3 2025
Shares 97 Value ($000) $3 Avg Close Range
Q2 2025
Shares 104 Value ($000) $3 Avg Close Range
Q1 2025
Shares 169 Value ($000) $5 Avg Close Range
Q4 2024
Shares 715 Value ($000) $21 Avg Close Range
Q3 2024
Shares 32 Value ($000) $1 Avg Close Range
Q1 2024
Shares 2,491 Value ($000) $79 Avg Close Range
Q4 2023
Shares 2,487 Value ($000) $74 Avg Close Range
Q3 2023
Shares 2,483 Value ($000) $68 Avg Close Range
Q2 2023
Shares 248 Value ($000) $74 Avg Close Range
Q4 2022
Shares 110 Value ($000) $32 Avg Close Range
Q3 2022
Shares 110 Value ($000) $28 Avg Close Range
Q2 2022
Shares 110 Value ($000) $29 Avg Close Range
Q1 2022
Shares 110 Value ($000) $34 Avg Close Range
Q4 2021
Shares 110 Value ($000) $35 Avg Close Range
Q3 2021
Shares 110 Value ($000) $33 Avg Close Range
Q2 2021
Shares 110 Value ($000) $32 Avg Close Range
Q1 2021
Shares 110 Value ($000) $30 Avg Close Range
Q4 2020
Shares 110 Value ($000) $28 Avg Close Range
Q3 2020
Shares 110 Value ($000) $25 Avg Close Range
Q3 2019
Shares 165 Value ($000) $32 Avg Close Range