Park Place Capital Corp Invesco S&P 500 Equal Weight E Transaction History

Park Place Capital Corp

$319 Million
Q3 2024

A detailed history of Park Place Capital Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Park Place Capital Corp holds 54,286 shares of RSP stock, worth $9.59 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

54,286

Previous 50,509 7.48%

Holding current value

$9.59 Million

Previous $8.3 Million 17.21%

% of portfolio

3.05%

Previous 2.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$162.83 - $179.16 $615,008 - $676,687	3,777 Added 7.48%	54,286 $9.73 Million
Q2 2024 Jul 02, 2024	BUY	$159.21 - $168.37 $3.8 Million - $4.02 Million	23,867 Added 89.58%	50,509 $8.3 Million
Q1 2024 Apr 18, 2024	BUY	$153.84 - $169.37 $2.13 Million - $2.34 Million	13,832 Added 107.98%	26,642 $4.51 Million
Q4 2023 Jan 24, 2024	SELL	$133.66 - $158.41 $2,940 - $3,485	-22 Reduced 0.17%	12,810 $2.02 Million
Q3 2023 Oct 17, 2023	BUY	$141.04 - $155.0 $258,808 - $284,425	1,835 Added 16.69%	12,832 $1.82 Million
Q2 2023 Aug 04, 2023	SELL	$139.61 - $149.64 $79,856 - $85,594	-572 Reduced 4.94%	10,997 $1.65 Million
Q1 2023 May 02, 2023	BUY	$137.35 - $154.96 $1.45 Million - $1.64 Million	10,579 Added 1068.59%	11,569 $1.67 Million
Q4 2022 Feb 14, 2023	BUY	$128.02 - $149.03 $126,739 - $147,539	990 New	990 $140,000

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Park Place Capital Corp Invesco S&P 500 Equal Weight E Transaction History