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

Waterloo Capital, L.P.

$1.24 Trillion
Q2 2025

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 5,147 shares of SPHD stock, worth $247,570. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,147

Previous 5,908 12.88%

Holding current value

$247,570

Previous $297 Million 17.51%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$44.37 - $50.04 $33,765 - $38,080	-761 Reduced 12.88%	5,147 $245 Million
Q1 2025 May 12, 2025	SELL	$47.08 - $50.67 $5,178 - $5,573	-110 Reduced 1.83%	5,908 $297 Million
Q4 2024 Feb 13, 2025	SELL	$47.77 - $51.75 $42,276 - $45,798	-885 Reduced 12.82%	6,018 $291 Million
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

383

Shares Held

24.7M

Call Options Held

33.3K

Put Options Held

21.3K

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHD
Sector ETFs
Industry ETFs

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