INVESCO EXCHANGE TRADED FD T

Ticker: RSPG CUSIP: 46137V365 Class: S&P500 EQL ENR

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

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

Q4 2025
Shares 29,483 Value ($000) $2,346 Avg Close Range
Q3 2025
Shares 26,402 Value ($000) $2,102 Avg Close Range
Q2 2025
Shares 23,169 Value ($000) $1,726 Avg Close Range
Q4 2024
Shares 50 Value ($000) $4 Avg Close Range
Q3 2024
Shares 50 Value ($000) $4 Avg Close Range
Q2 2024
Shares 50 Value ($000) $4 Avg Close Range
Q1 2024
Shares 50 Value ($000) $4 Avg Close Range
Q4 2023
Shares 50 Value ($000) $4 Avg Close Range
Q3 2023
Shares 50 Value ($000) $4 Avg Close Range
Q2 2023
Shares 50 Value ($000) $3 Avg Close Range
Q1 2023
Shares 50 Value ($000) $3 Avg Close Range
Q4 2022
Shares 53 Value ($000) $4 Avg Close Range
Q3 2022
Shares 103 Value ($000) $6 Avg Close Range
Q2 2022
Shares 50 Value ($000) $3 Avg Close Range
Q1 2022
Shares 50 Value ($000) $3 Avg Close Range
Q4 2021
Shares 50 Value ($000) $2 Avg Close Range
Q3 2021
Shares 40 Value ($000) $2 Avg Close Range
Q2 2021
Shares 126 Value ($000) $6 Avg Close Range
Q1 2021
Shares 110 Value ($000) $4 Avg Close Range
Q4 2020
Shares 110 Value ($000) $3 Avg Close Range
Q3 2020
Shares 110 Value ($000) $2 Avg Close Range