Waterloo Capital, L.P. Invesco ETF Tr Ii S&P 500 High Transaction History

Waterloo Capital, L.P.

  • $916 Billion
  • Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Waterloo Capital, L.P. holds 6,903 shares of SPHD stock, worth $352,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,903
Previous 7,052 2.11%
Holding current value
$352,950
Previous $313 Million 11.41%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$44.07 - $50.57 $6,566 - $7,534
-149 Reduced 2.11%
6,903 $349 Million
Q2 2024

Aug 12, 2024
SELL
$42.08 - $45.43 $61,941 - $66,872
-1,472 Reduced 17.27%
7,052 $313 Million
Q1 2024

May 13, 2024
BUY
$41.15 - $44.4 $15,760 - $17,005
383 Added 4.7%
8,524 $378 Million
Q4 2023

Feb 13, 2024
BUY
$37.32 - $42.67 $303,822 - $347,376
8,141 New
8,141 $345 Million

Others Institutions Holding SPHD

# of Institutions
362
Shares Held
22.3M
Call Options Held
87.1K
Put Options Held
14.3K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHD Quotes by TradingView
  • Ticker SPHD
  • Sector ETFs
  • Industry ETFs
More about SPHD
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