Aptus Capital Advisors’s Invesco ESG NASDAQ Next Gen 100 ETF QQJG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-200	Closed	-$4.36K	–	1264
2024 Q2	$4.36K	Hold	200	–	–	﹤0.01%	1079
2024 Q1	$4.53K	Buy	+200	New	+$4.53K	﹤0.01%	1086