Ownership history in Waterloo Capital, L.P. · 7 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in INVESCO BULLETSHARES 2030 CORPORATE BOND ETF (BSCU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,886 | -1,723 | -11.8% | 0.02% | $218K | $16.59 |
| 2025 Q2 | REDUCED | 14,609 | -192 | -1.3% | 0.02% | $245K | $16.28 |
| 2025 Q1 | ADDED | 14,801 | +186 | +1.3% | 0.02% | $246K | $15.90 |
| 2024 Q4 | REDUCED | 14,615 | -3,876 | -21.0% | 0.03% | $239K | $15.52 |
| 2024 Q3 | ADDED | 18,491 | +8 | +0.0% | 0.03% | $313K | $15.88 |
| 2024 Q2 | ADDED | 18,483 | +288 | +1.6% | 0.04% | $301K | $15.05 |
| 2024 Q1 | INITIATED | 18,195 | — | — | 0.04% | $298K | — |
As of 2025 Q4 — sorted by position size