Waterloo Capital, L.P. Invesco Exchange Traded Fd Tr Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $295,344 - $325,648	-4,203 Closed	0 $0
Q1 2020 Jun 01, 2020	BUY	$45.89 - $70.38 $192,875 - $295,807	4,203 New	4,203 $227,000

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

Morgan Stanley New York, NY

713K
Shares

$76.3 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

595K
Shares

$63.7 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

555K
Shares

$59.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

463K
Shares

$49.6 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

415K
Shares

$44.4 Million
0.06% of portfolio

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