Number of Shares
20,159.00
Current Holdings Value*
$3.49 Mil
% of Portfolio
1.29%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
38.66%
LCNB CORP's Invesco S&P 500 Equal Weight ETF Holding Summary
As of 2025-03-31, LCNB CORP held 20,159.00 shares of Invesco S&P 500 Equal Weight ETF(RSP), totaling $3.49 Mil. This investment constitutes 1.29% of their stock portfolio, and LCNB CORP now holds 0% of the outstanding Invesco S&P 500 Equal Weight ETF(RSP) stock.
The initial trade took place in 2020Q3. And since then LCNB CORP has made 13 purchases of RSP, at an average price of $128.90, for a total of 53,932.00 shares. In addition, there have been 6 sales at an average price of $174.46 for 33,773.00 shares. Based on historical transaction data and RSP's current price of $185.89, LCNB CORP's estimated gain on his RSP holdings is $2.69 Mil, reflecting a 38.66% gain to date.
LCNB CORP RSP ($185.89) Holding Chart
LCNB CORP RSP ($185.89) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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