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

Waterloo Capital, L.P.

$949 Billion
Q4 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco ETF Tr Ii S&P 500 Low stock. As of the latest transaction made, Waterloo Capital, L.P. holds 111,397 shares of SPLV stock, worth $8.28 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

111,397

Previous 105,091 6.0%

Holding current value

$8.28 Million

Previous $7.54 Billion 3.44%

% of portfolio

0.82%

Previous 0.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$69.58 - $74.87 $438,771 - $472,130	6,306 Added 6.0%	111,397 $7.8 Billion
Q3 2024 Nov 14, 2024	BUY	$64.57 - $71.76 $5.06 Million - $5.63 Million	78,403 Added 293.78%	105,091 $7.54 Billion
Q2 2024 Aug 12, 2024	SELL	$62.61 - $66.18 $8.82 Million - $9.32 Million	-140,805 Reduced 84.07%	26,688 $1.73 Billion
Q1 2024 May 13, 2024	BUY	$62.43 - $65.87 $3.98 Million - $4.2 Million	63,805 Added 61.54%	167,493 $11 Billion
Q4 2023 Feb 13, 2024	BUY	$57.48 - $63.4 $3.59 Million - $3.96 Million	62,432 Added 151.33%	103,688 $6.5 Billion
Q3 2023 Nov 14, 2023	SELL	$58.79 - $64.1 $413,234 - $450,558	-7,029 Reduced 14.56%	41,256 $2.43 Billion
Q2 2023 Aug 11, 2023	SELL	$60.28 - $64.24 $650,602 - $693,342	-10,793 Reduced 18.27%	48,285 $3.03 Billion
Q1 2023 May 15, 2023	BUY	$59.48 - $65.02 $3.51 Million - $3.84 Million	59,078 New	59,078 $3.69 Billion

Others Institutions Holding SPLV

# of Institutions

811

Shares Held

66.3M

Call Options Held

32K

Put Options Held

1.82M

View Full List

About INVESCO ETF TR II S&P 500 LOW

Ticker SPLV
Sector ETFs
Industry ETFs

More about SPLV

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