Aptus Capital Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.43M	Buy	31,376 +1,893	+6%	+$180K	0.03%	400
2025 Q4	$2.35M	Buy	29,483 +3,081	+12%	+$245K	0.02%	418
2025 Q3	$2.1M	Buy	26,402 +3,233	+14%	+$248K	0.02%	430
2025 Q2	$1.73M	Buy	+23,169	New	+$1.69M	0.01%	444
2025 Q1	–	Sell	-50	Closed	-$3.82K	–	1493
2024 Q4	$3.82K	Hold	50	–	–	﹤0.01%	1348
2024 Q3	$3.83K	Hold	50	–	–	﹤0.01%	1156
2024 Q2	$4.03K	Hold	50	–	–	﹤0.01%	1087
2024 Q1	$4.15K	Hold	50	–	–	﹤0.01%	1098
2023 Q4	$3.69K	Hold	50	–	–	﹤0.01%	845
2023 Q3	$3.84K	Hold	50	–	–	﹤0.01%	844
2023 Q2	$3.42K	Hold	50	–	–	﹤0.01%	745
2023 Q1	$3.42K	Sell	50 -3	-6%	-$213	﹤0.01%	744
2022 Q4	$3.85K	Sell	53 -50	-49%	-$3.67K	﹤0.01%	740
2022 Q3	$6K	Buy	103 +53	+106%	+$3.42K	﹤0.01%	698
2022 Q2	$3K	Hold	50	–	–	﹤0.01%	634
2022 Q1	$3K	Hold	50	–	–	﹤0.01%	655
2021 Q4	$2K	Buy	50 +10	+25%	+$490	﹤0.01%	538
2021 Q3	$2K	Sell	40 -86	-68%	-$3.56K	﹤0.01%	516
2021 Q2	$6K	Buy	126 +16	+15%	+$690	﹤0.01%	515
2021 Q1	$4K	Hold	110	–	–	﹤0.01%	488
2020 Q4	$3K	Hold	110	–	–	﹤0.01%	453
2020 Q3	$2K	Buy	+110	New	+$2.94K	﹤0.01%	456