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 $8.11 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

111,397

Previous 105,091 6.0%

Holding current value

$8.11 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

66.4M

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

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 ETF Tr Ii S&P 500 Low Transaction History