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

Waterloo Capital, L.P.

  • $1.34 Trillion
  • Q3 2025

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 13,811 shares of SPLV stock, worth $994,530. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,811
Previous 10,571 30.65%
Holding current value
$994,530
Previous $770 Million 31.83%
% of portfolio
0.08%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 05, 2025
BUY
$72.01 - $74.44 $233,312 - $241,185
3,240 Added 30.65%
13,811 $1.01 Billion
Q2 2025

Aug 12, 2025
SELL
$68.13 - $74.77 $6.09 Million - $6.68 Million
-89,338 Reduced 89.42%
10,571 $770 Million
Q1 2025

May 12, 2025
SELL
$68.32 - $75.06 $784,860 - $862,289
-11,488 Reduced 10.31%
99,909 $7.47 Billion
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
842
Shares Held
64.3M
Call Options Held
75.4K
Put Options Held
57.2K
View Full List

About INVESCO ETF TR II S&P 500 LOW

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