Ownership history in Waterloo Capital, L.P. · 12 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in INVESCO S&P 500 EQUAL WEIGHT ETF (RSP). 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 Q4 | ADDED | 149,865 | +1,458 | +1.0% | 2.07% | $28.7M | $191.56 |
| 2025 Q3 | REDUCED | 148,407 | -67,389 | -31.2% | 2.09% | $28.2M | $188.95 |
| 2025 Q2 | ADDED | 215,796 | +36,632 | +20.4% | 3.17% | $39.2M | $180.24 |
| 2025 Q1 | ADDED | 179,164 | +31,398 | +21.2% | 2.89% | $31.0M | $171.10 |
| 2024 Q4 | ADDED | 147,766 | +8,014 | +5.7% | 2.73% | $25.9M | $172.25 |
| 2024 Q3 | ADDED | 139,752 | +39,039 | +38.8% | 2.73% | $25.0M | $175.49 |
| 2024 Q2 | ADDED | 100,713 | +5,631 | +5.9% | 1.99% | $16.5M | $160.29 |
| 2024 Q1 | ADDED | 95,082 | +35,714 | +60.2% | 2.06% | $16.1M | $164.59 |
| 2023 Q4 | ADDED | 59,368 | +16,221 | +37.6% | 1.52% | $9.4M | $152.71 |
| 2023 Q3 | ADDED | 43,147 | +5,133 | +13.5% | 1.79% | $6.1M | $136.59 |
As of 2025 Q4 — sorted by position size