Sentinus LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.19M Sell
14,972
-608
-4% -$124K 0.25% 94
2026
Q1
$2.99M Buy
15,580
+410
+3% +$81.3K 0.27% 92
2025
Q4
$2.91M Buy
+15,170
New +$2.88M 0.28% 82
2024
Q2
Sell
-2,387
Closed -$404K 193
2024
Q1
$404K Buy
+2,387
New +$383K 0.14% 112

Other funds holding RSP

Sentinus LLC's RSP Position: Q2 2026 in Review

Sentinus LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.9% in Q2 2026, selling an estimated $124K and leaving 14,972 shares worth $3.19M. The position accounts for 0.25% of the portfolio, ranked #94.

Sentinus LLC first reported a position in RSP in Q1 2024 and has held it in 4 quarters since. 2,315 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • Sentinus LLC held 14,972 shares of Invesco S&P 500 Equal Weight ETF worth $3.19M as of Q2 2026.
  • Sentinus LLC sold 608 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $124K.
  • Invesco S&P 500 Equal Weight ETF made up 0.25% of Sentinus LLC's portfolio in Q2 2026, its #94 holding.
  • Sentinus LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2024 and has held it in 4 quarters since.
  • 2,315 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.