Sentry LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Hold |
6,098
| – | – | 0.22% | 36 |
|
|
2025
Q1 | $1.06M | Buy |
6,098
+106
| +2% | +$18.4K | 0.21% | 40 |
|
|
2024
Q4 | $1.05M | Sell |
5,992
-106
| -2% | -$18.6K | 0.2% | 38 |
|
|
2024
Q3 | $1.09M | Sell |
6,098
-123
| -2% | -$22K | 0.21% | 37 |
|
|
2024
Q2 | $1.02M | Sell |
6,221
-70
| -1% | -$11.5K | 0.19% | 38 |
|
|
2024
Q1 | $1.07M | Hold |
6,291
| – | – | 0.2% | 40 |
|
|
2023
Q4 | $993K | Buy |
6,291
+193
| +3% | +$30.5K | 0.21% | 38 |
|
|
2023
Q3 | $864K | Hold |
6,098
| – | – | 0.18% | 42 |
|
|
2023
Q2 | $913K | Sell |
6,098
-310
| -5% | -$46.4K | 0.2% | 43 |
|
|
2023
Q1 | $927K | Buy |
+6,408
| New | +$927K | 0.22% | 41 |
|