Lcnb Corp Invesco S&P 500 Equal Weight E Transaction History

Lcnb Corp

$268 Million
Q1 2025

A detailed history of Lcnb Corp transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Lcnb Corp holds 20,159 shares of RSP stock, worth $3.59 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,159

Previous 47,718 57.75%

Holding current value

$3.59 Million

Previous $8.36 Million 58.23%

% of portfolio

1.3%

Previous 3.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$169.43 - $182.84 $4.67 Million - $5.04 Million	-27,559 Reduced 57.75%	20,159 $3.49 Million
Q4 2024 Feb 11, 2025	SELL	$174.22 - $187.62 $418,650 - $450,850	-2,403 Reduced 4.79%	47,718 $8.36 Million
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $272,414 - $299,734	1,673 Added 3.45%	50,121 $8.98 Million
Q2 2024 Aug 14, 2024	BUY	$159.21 - $168.37 $292,946 - $309,800	1,840 Added 3.95%	48,448 $7.96 Million
Q1 2024 May 10, 2024	BUY	$153.84 - $169.37 $280,604 - $308,930	1,824 Added 4.07%	46,608 $7.89 Million
Q4 2023 Feb 12, 2024	BUY	$133.66 - $158.41 $36,221 - $42,929	271 Added 0.61%	44,784 $7.07 Million
Q3 2023 Nov 13, 2023	BUY	$141.04 - $155.0 $151,759 - $166,780	1,076 Added 2.48%	44,513 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$139.61 - $149.64 $1,535 - $1,646	11 Added 0.03%	43,437 $6.5 Million
Q1 2023 May 03, 2023	BUY	$137.35 - $154.96 $279,919 - $315,808	2,038 Added 4.92%	43,426 $6.28 Million
Q4 2022 Feb 10, 2023	BUY	$128.02 - $149.03 $146,326 - $170,341	1,143 Added 2.84%	41,388 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$127.28 - $152.39 $269,960 - $323,219	-2,121 Reduced 5.01%	40,245 $5.12 Million
Q2 2022 Aug 12, 2022	SELL	$130.84 - $158.96 $63,064 - $76,618	-482 Reduced 1.12%	42,366 $5.69 Million
Q1 2022 May 13, 2022	SELL	$148.26 - $164.2 $118,311 - $131,031	-798 Reduced 1.83%	42,848 $6.76 Million
Q4 2021 Feb 14, 2022	SELL	$150.88 - $163.01 $61,860 - $66,834	-410 Reduced 0.93%	43,646 $7.1 Million
Q3 2021 Nov 12, 2021	BUY	$146.61 - $157.39 $406,989 - $436,914	2,776 Added 6.72%	44,056 $6.6 Million
Q2 2021 Aug 13, 2021	BUY	$143.08 - $152.26 $1.05 Million - $1.11 Million	7,304 Added 21.5%	41,280 $6.22 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $259,570 - $294,882	2,065 Added 6.47%	33,976 $4.81 Million
Q4 2020 Feb 12, 2021	BUY	$106.78 - $127.54 $1.73 Million - $2.07 Million	16,191 Added 103.0%	31,911 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$100.38 - $113.96 $1.58 Million - $1.79 Million	15,720 New	15,720 $1.7 Million

Others Institutions Holding RSP

# of Institutions

2,136

Shares Held

291M

Call Options Held

9.04M

Put Options Held

18.2M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

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

News

Stay updated on Lcnb Corp with notifications on news.

Account