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

Sentry LLC’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Hold	6,098	–	–	0.37%	36
2025 Q4	$1.17M	Hold	6,098	–	–	0.32%	37
2025 Q3	$1.16M	Hold	6,098	–	–	0.29%	38
2025 Q2	$1.11M	Hold	6,098	–	–	0.22%	36
2025 Q1	$1.06M	Buy	6,098 +106	+2%	+$18.8K	0.21%	40
2024 Q4	$1.05M	Sell	5,992 -106	-2%	-$19.2K	0.2%	38
2024 Q3	$1.09M	Sell	6,098 -123	-2%	-$21K	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%	+$28K	0.21%	38
2023 Q3	$864K	Hold	6,098	–	–	0.18%	42
2023 Q2	$913K	Sell	6,098 -310	-5%	-$44.7K	0.2%	43
2023 Q1	$927K	Buy	+6,408	New	+$938K	0.22%	41

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Sentry LLC's RSP Position: Q1 2026 in Review

Sentry LLC held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q1 2026 at 6,098 shares worth $1.17M. The position accounts for 0.37% of the portfolio, ranked #36.

Sentry LLC first reported a position in RSP in Q1 2023 and has held it in 13 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

Sentry LLC held 6,098 shares of Invesco S&P 500 Equal Weight ETF worth $1.17M as of Q1 2026.
Sentry LLC left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight ETF made up 0.37% of Sentry LLC's portfolio in Q1 2026, its #36 holding.
Sentry LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 13 quarters since.
2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.