Number of Shares
179,164.00
Current Holdings Value*
$31.04 Mil
% of Portfolio
2.89%
Total Estimate Gain
$3.93 Mil
% of Total Estimate Gain
12.04%

Waterloo Capital, L.P.'s Invesco S&P 500 Equal Weight ETF Holding Summary

As of 2025-03-31, Waterloo Capital, L.P. held 179,164.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $31.04 Mil. This investment constitutes 2.89% of their stock portfolio, and Waterloo Capital, L.P. now holds 0.04% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.

The initial trade took place in 2023Q1. And since then Waterloo Capital, L.P. has made 8 purchases of RSP, at an average price of $160.07, for a total of 203,676.00 shares. In addition, there have been 1 sales at an average price of $143.53 for 24,512.00 shares. Based on historical transaction data and RSP's current price of $184.25, Waterloo Capital, L.P.'s estimated gain on his RSP holdings is $3.93 Mil, reflecting a 12.04% gain to date.

Waterloo Capital, L.P. RSP ($184.25) Holding Chart

Waterloo Capital, L.P. RSP ($184.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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