LCNB CORP's Invesco S&P 500 Downside Hedged ETF Holding Summary
As of 2025-03-31, LCNB CORP held 125,924.00 shares of Invesco S&P 500 Downside Hedged ETF(PHDG), totaling $4.59 Mil. This investment constitutes 1.69% of their stock portfolio, and LCNB CORP now holds 4.27% of the outstanding Invesco S&P 500 Downside Hedged ETF(PHDG) stock.
The initial trade took place in 2022Q1. And since then LCNB CORP has made 2 purchases of PHDG, at an average price of $37.30, for a total of 184,599.00 shares. In addition, there have been 3 sales at an average price of $33.99 for 58,675.00 shares. Based on historical transaction data and PHDG's current price of $35.84, LCNB CORP's estimated gain on his PHDG holdings is $-378,935.12, reflecting a -5.50% gain to date.
LCNB CORP PHDG ($35.84) Holding Chart
LCNB CORP PHDG ($35.84) 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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