LCNB CORP PHDG Holdings History

Number of Shares
125,924.00
Current Holdings Value*
$4.59 Mil
% of Portfolio
1.69%
Total Estimate Gain
$-378,935.12
% of Total Estimate Gain
-5.50%

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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