INVESCO EXCHANGE TRADED FD T

Ticker: SPGP CUSIP: 46137V431 Class: S&P 500 GARP ETF

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

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

Q4 2025
Shares 109 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 109 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 109 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 109 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 285 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 315 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 715 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 2,860 Value ($000) $305 Avg Close — Range —
Q4 2023
Shares 3,699 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 394 Value ($000) $36 Avg Close — Range —