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 $25.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

139,752

Previous 100,713 38.76%

Holding current value

$25.3 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

1,827

Shares Held

231M

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

More about RSP

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.

Account

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