Aptus Capital Advisors’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Sell	25,290 -6,860	-21%	-$394K	0.01%	533
2025 Q4	$1.91M	Buy	32,150 +212	+0.7%	+$12.5K	0.02%	456
2025 Q3	$1.84M	Buy	31,938 +28	+0.1%	+$1.53K	0.02%	450
2025 Q2	$1.66M	Sell	31,910 -183	-0.6%	-$8.71K	0.02%	451
2025 Q1	$1.48M	Sell	32,093 -15,541	-33%	-$767K	0.02%	445
2024 Q4	$2.38M	Sell	47,634 -554	-1%	-$27.3K	0.03%	371
2024 Q3	$2.29M	Sell	48,188 -712	-1%	-$32.7K	0.03%	301
2024 Q2	$2.24M	Sell	48,900 -18,388	-27%	-$789K	0.04%	279
2024 Q1	$2.83M	Buy	+67,288	New	+$2.71M	0.06%	255
2023 Q3	–	Sell	-150	Closed	-$5.25K	–	934
2023 Q2	$5.25K	Hold	150	–	–	﹤0.01%	727
2023 Q1	$4.66K	Buy	+150	New	+$4.4K	﹤0.01%	729
2022 Q4	–	Sell	-150	Closed	-$4K	–	847
2022 Q3	$4K	Hold	150	–	–	﹤0.01%	717
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	625
2022 Q1	$5K	Hold	150	–	–	﹤0.01%	637
2021 Q4	$6K	Hold	150	–	–	﹤0.01%	517
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	498
2021 Q2	$5K	Hold	150	–	–	﹤0.01%	526
2021 Q1	$4K	Buy	+150	New	+$4.37K	﹤0.01%	492