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 Q2	$1.31M	Buy	6,168 +70	+1%	+$14.3K	0.37%	35
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 $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Sentry LLC's RSP Position: Q2 2026 in Review

Sentry LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q2 2026, buying an estimated $14.3K and bringing the position to 6,168 shares worth $1.31M. The position accounts for 0.37% of the portfolio, ranked #35.

Sentry LLC first reported a position in RSP in Q1 2023 and has held it in 14 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Sentry LLC held 6,168 shares of Invesco S&P 500 Equal Weight ETF worth $1.31M as of Q2 2026.
Sentry LLC bought 70 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $14.3K.
Invesco S&P 500 Equal Weight ETF made up 0.37% of Sentry LLC's portfolio in Q2 2026, its #35 holding.
Sentry LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2023 and has held it in 14 quarters since.
2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.