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 $1.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,098
Previous 6,221 1.98%
Holding current value
$1.1 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
1,827
Shares Held
231M
Call Options Held
2.45M
Put Options Held
9.88M
View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

RSP Quotes by TradingView
  • Ticker RSP
  • Sector ETFs
  • Industry ETFs
More about RSP
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