Park Place Capital Corp RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1965810
As of 2026-06-30, Park Place Capital Corp reported 33.87K RSP (shares), valued at $7.21M, or 1.15% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 3.51%; reported value increased 14.76%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.15% | 33,874 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.26% | 32,725 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 3.13% | 78,504 | SEC filing ↗Filed Jan 9, 2026 |
| Q3 2025 | 2.96% | 73,989 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 3.05% | 72,839 | SEC filing ↗Filed Jul 17, 2025 |
| Q1 2025 | 3.15% | 67,074 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 2.93% | 59,715 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 2.79% | 54,286 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 2.65% | 50,509 | SEC filing ↗Filed Jul 2, 2024 |
| Q1 2024 | 1.62% | 26,642 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 0.81% | 12,810 | SEC filing ↗Filed Jan 24, 2024 |
| Q3 2023 | 0.53% | 12,832 | SEC filing ↗Filed Oct 17, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.53% | 12,832 | $1.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 17, 2023 |
| Q4 2023 | 0.81% | 12,810 | $2.02M | Shares decreased 0.17%; reported value increased 11.18%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2024 |
| Q1 2024 | 1.62% | 26,642 | $4.51M | Shares increased 107.98%; reported value increased 123.23%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.65% | 50,509 | $8.30M | Shares increased 89.58%; reported value increased 83.89%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 2, 2024 |
| Q3 2024 | 2.79% | 54,286 | $9.73M | Shares increased 7.48%; reported value increased 17.21%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 2.93% | 59,715 | $10.46M | Shares increased 10.00%; reported value increased 7.59%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.15% | 67,074 | $11.62M | Shares increased 12.32%; reported value increased 11.04%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 3.05% | 72,839 | $13.39M | Shares increased 8.59%; reported value increased 15.27%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2025 |
| Q3 2025 | 2.96% | 73,989 | $14.04M | Shares increased 1.58%; reported value increased 4.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 3.13% | 78,504 | $15.04M | Shares increased 6.10%; reported value increased 7.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2026 |
| Q1 2026 | 1.26% | 32,725 | $6.28M | Shares decreased 58.31%; reported value decreased 58.24%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 1.15% | 33,874 | $7.21M | Shares increased 3.51%; reported value increased 14.76%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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