Waterloo Capital, L.P. Invesco Exchange Traded Self I Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$51.23 - $54.89 $29,610 - $31,726	-578 Reduced 4.86%	11,304 $593 Million
Q1 2024 May 13, 2024	SELL	$48.96 - $55.23 $161,910 - $182,645	-3,307 Reduced 21.77%	11,882 $656 Million
Q4 2023 Feb 13, 2024	SELL	$43.21 - $51.71 $18,969 - $22,700	-439 Reduced 2.81%	15,189 $781 Million
Q3 2023 Nov 14, 2023	SELL	$45.36 - $50.6 $1.55 Million - $1.73 Million	-34,222 Reduced 68.65%	15,628 $716 Million
Q2 2023 Aug 11, 2023	BUY	$46.4 - $48.98 $32,804 - $34,628	707 Added 1.44%	49,850 $2.44 Billion
Q1 2023 May 15, 2023	BUY	$42.88 - $48.49 $1.65 Million - $1.87 Million	38,541 Added 363.53%	49,143 $2.28 Billion
Q1 2020 Jun 01, 2020	BUY	$22.56 - $33.94 $239,181 - $359,831	10,602 New	10,602 $276,000

Others Institutions Holding OMFL

# of Institutions

283

Shares Held

86.8M

Call Options Held

149K

Put Options Held

0

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waterloo Capital, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Waterloo Capital, L.P. with notifications on news.