Sentry LLC Invesco S&P 500 Equal Weight E Transaction History

Sentry LLC

  • $519 Billion
  • Q3 2024

A detailed history of Sentry LLC transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Sentry LLC holds 6,098 shares of RSP stock, worth $1.12 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,098
Previous 6,221 1.98%
Holding current value
$1.12 Million
Previous $1.02 Billion 6.9%
% of portfolio
0.21%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$162.83 - $179.16 $20,028 - $22,036
-123 Reduced 1.98%
6,098 $1.09 Billion
Q2 2024

Jul 24, 2024
SELL
$159.21 - $168.37 $11,144 - $11,785
-70 Reduced 1.11%
6,221 $1.02 Billion
Q4 2023

Feb 01, 2024
BUY
$133.66 - $158.41 $840,855 - $996,557
6,291 New
6,291 $992,000
Q2 2023

Mar 06, 2024
SELL
$139.61 - $149.64 $43,279 - $46,388
-310 Reduced 4.84%
6,098 $913 Million
Q1 2023

Mar 06, 2024
BUY
$137.35 - $154.96 $16,069 - $18,130
117 Added 1.86%
6,408 $927 Million

Others Institutions Holding RSP

# of Institutions
1,779
Shares Held
227M
Call Options Held
4.61M
Put Options Held
6.36M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
Track This Portfolio

Track Sentry LLC Portfolio

Follow Sentry LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email