INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 47,976 Value ($000) $9,190 Avg Close — Range —
Q3 2025
Shares 48,465 Value ($000) $9,194 Avg Close — Range —
Q2 2025
Shares 47,582 Value ($000) $8,648 Avg Close — Range —
Q1 2025
Shares 48,326 Value ($000) $8,372 Avg Close — Range —
Q4 2024
Shares 38,917 Value ($000) $6,819 Avg Close — Range —
Q3 2024
Shares 38,801 Value ($000) $6,944 Avg Close — Range —
Q2 2024
Shares 36,972 Value ($000) $6,268 Avg Close — Range —
Q1 2024
Shares 35,372 Value ($000) $5,991 Avg Close — Range —
Q4 2023
Shares 12,947 Value ($000) $2,043 Avg Close — Range —
Q3 2023
Shares 16,363 Value ($000) $2,204 Avg Close — Range —
Q2 2023
Shares 11,595 Value ($000) $1,766 Avg Close — Range —
Q1 2023
Shares 8,432 Value ($000) $1,224 Avg Close — Range —
Q4 2022
Shares 8,432 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 8,432 Value ($000) $1,145 Avg Close — Range —
Q2 2022
Shares 8,432 Value ($000) $1,183 Avg Close — Range —
Q1 2022
Shares 8,432 Value ($000) $1,311 Avg Close — Range —
Q4 2021
Shares 8,432 Value ($000) $1,291 Avg Close — Range —
Q3 2021
Shares 8,033 Value ($000) $1,288 Avg Close — Range —
Q2 2021
Shares 8,033 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 8,033 Value ($000) $1,214 Avg Close — Range —