Aptus Capital Advisors’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.3K	Hold	205	–	–	﹤0.01%	1393
2025 Q4	$21.4K	Buy	205 +1	+0.5%	+$101	﹤0.01%	1404
2025 Q3	$18.9K	Hold	204	–	–	﹤0.01%	1356
2025 Q2	$16.3K	Buy	204 +1	+0.5%	+$80	﹤0.01%	1316
2025 Q1	$17.6K	Buy	203 +1	+0.5%	+$85	﹤0.01%	1229
2024 Q4	$16.7K	Hold	202	–	–	﹤0.01%	1237
2024 Q3	$17.6K	Buy	202 +1	+0.5%	+$86	﹤0.01%	1053
2024 Q2	$16.5K	Hold	201	–	–	﹤0.01%	992
2024 Q1	$16.1K	Buy	201 +1	+0.5%	+$77	﹤0.01%	993
2023 Q4	$15.2K	Buy	200 +25	+14%	+$1.79K	﹤0.01%	768
2023 Q3	$12.7K	Hold	175	–	–	﹤0.01%	784
2023 Q2	$13.2K	Buy	+175	New	+$13.4K	﹤0.01%	678
2023 Q1	–	Sell	-175	Closed	-$13.8K	–	863
2022 Q4	$13.8K	Hold	175	–	–	﹤0.01%	675
2022 Q3	$12K	Buy	+175	New	+$13.1K	﹤0.01%	648