Waterloo Capital, L.P. Invesco S&P 500 Equal Weight E Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Waterloo Capital, L.P. holds 139,752 shares of RSP stock, worth $24.7 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

139,752

Previous 100,713 38.76%

Holding current value

$24.7 Million

Previous $16.5 Billion 51.33%

% of portfolio

2.73%

Previous 1.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.83 - $179.16 $6.36 Million - $6.99 Million	39,039 Added 38.76%	139,752 $25 Billion
Q2 2024 Aug 12, 2024	BUY	$159.21 - $168.37 $896,511 - $948,091	5,631 Added 5.92%	100,713 $16.5 Billion
Q1 2024 May 13, 2024	BUY	$153.84 - $169.37 $5.49 Million - $6.05 Million	35,714 Added 60.16%	95,082 $16.1 Billion
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2.17 Million - $2.57 Million	16,221 Added 37.59%	59,368 $9.37 Billion
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $723,958 - $795,615	5,133 Added 13.5%	43,147 $6.11 Billion
Q2 2023 Aug 11, 2023	SELL	$139.61 - $149.64 $3.42 Million - $3.67 Million	-24,512 Reduced 39.2%	38,014 $5.69 Billion
Q1 2023 May 15, 2023	BUY	$137.35 - $154.96 $8.59 Million - $9.69 Million	62,526 New	62,526 $9.04 Billion

Others Institutions Holding RSP

# of Institutions

1,833

Shares Held

233M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

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Waterloo Capital, L.P. Invesco S&P 500 Equal Weight E Transaction History