PPC
Park Place Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.4M | Buy |
72,839
+5,765
| +9% | +$1.06M | 3.05% | 7 |
|
2025
Q1 | $11.6M | Buy |
67,074
+7,359
| +12% | +$1.27M | 3.15% | 6 |
|
2024
Q4 | $10.5M | Buy |
59,715
+5,429
| +10% | +$951K | 2.93% | 6 |
|
2024
Q3 | $9.73M | Buy |
54,286
+3,777
| +7% | +$677K | 2.79% | 5 |
|
2024
Q2 | $8.3M | Buy |
50,509
+23,867
| +90% | +$3.92M | 2.65% | 5 |
|
2024
Q1 | $4.51M | Buy |
26,642
+13,832
| +108% | +$2.34M | 1.62% | 9 |
|
2023
Q4 | $2.02M | Sell |
12,810
-22
| -0.2% | -$3.47K | 0.81% | 24 |
|
2023
Q3 | $1.82M | Buy |
12,832
+1,835
| +17% | +$260K | 0.53% | 39 |
|
2023
Q2 | $1.65M | Sell |
10,997
-572
| -5% | -$85.6K | 0.46% | 41 |
|
2023
Q1 | $1.67M | Buy |
11,569
+10,579
| +1,069% | +$1.53M | 0.47% | 45 |
|
2022
Q4 | $140K | Buy |
+990
| New | +$140K | 0.04% | 293 |
|