INVESCO EXCHANGE TRADED FD T

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

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2025
Shares 78,504 Value ($000) $15,038 Avg Close — Range —
Q3 2025
Shares 73,989 Value ($000) $14,036 Avg Close — Range —
Q2 2025
Shares 72,839 Value ($000) $13,393 Avg Close — Range —
Q1 2025
Shares 67,074 Value ($000) $11,619 Avg Close — Range —
Q4 2024
Shares 59,715 Value ($000) $10,464 Avg Close — Range —
Q3 2024
Shares 54,286 Value ($000) $9,726 Avg Close — Range —
Q2 2024
Shares 50,509 Value ($000) $8,298 Avg Close — Range —
Q1 2024
Shares 26,642 Value ($000) $4,512 Avg Close — Range —
Q4 2023
Shares 12,810 Value ($000) $2,021 Avg Close — Range —
Q3 2023
Shares 12,832 Value ($000) $1,818 Avg Close — Range —
Q2 2023
Shares 10,997 Value ($000) $1,646 Avg Close — Range —
Q1 2023
Shares 11,569 Value ($000) $1,673 Avg Close — Range —
Q4 2022
Shares 990 Value ($000) $0 Avg Close — Range —