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Invesco S&p 500 Equal Weight Etf shares owned by LCNB

Quarter-by-quarter ownership of Invesco S&p 500 Equal Weight Etf (RSP) shares owned by LCNB from 13F filings

Historical chart of LCNB investment in Invesco S&p 500 Equal Weight Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco S&p 500 Equal Weight Etf held by LCNB consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco S&p 500 Equal Weight Etf by LCNB

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.1M 45k 157.80
2023-09-30 $6.3M 45k 141.69
2023-06-30 $6.5M 43k 149.64
2023-03-31 $6.3M 43k 144.62
2022-12-31 $5.8M 41k 141.25
2022-09-30 $5.1M 40k 127.27
2022-06-30 $5.7M 42k 134.24
2022-03-31 $6.8M 43k 157.72
2021-12-31 $7.1M 44k 162.74
2021-09-30 $6.6M 44k 149.81
2021-06-30 $6.2M 41k 150.73
2021-03-31 $4.8M 34k 141.66
2020-12-31 $4.1M 32k 127.54
2020-09-30 $1.7M 16k 108.08

More positions owned by LCNB

IShares Inc. TR Core MSCI EAFE ETF International Equity ETF (IEFA)
Procter & Gamble Common Stock (PG)
Schwab US Large Cap Growth ETF Exchange Traded Fund (SCHG)
Schwab US Large Cap Value ETF Exchange Traded Fund (SCHV)
Microsoft Corp. Common Stock (MSFT)
LCNB Corp. Common Stock (LCNB)
IShares Inc. Core MSCI Emerging Markets ETF International Equity ETF (IEMG)
Invesco S&P 500 Equal Weight ETF Exchange Traded Fund (RSP)
Apple Common Stock (AAPL)
IShares TR Russell 3000 ETF Exchange Traded Fund (IWV)
First Trust Long/Short Equity ETF Exchange Traded Fund (FTLS)
SPDR S&P 500 Trust ETF Exchange Traded Fund (SPY)
IShares TR Core S&P Total US Stock Market ETF Exchange Traded Fund (ITOT)
Alphabet Common Stock (GOOG)
IShares JP Morgan Emerging Markets Bond ETF Fixed Income ETF (EMB)

View all positions for LCNB

Top funds holding Invesco S&p 500 Equal Weight Etf

Bank of America Corporation
Moore Capital Management
Branch Banking & Trust Company
Wells Fargo & Company
UBS Group
Goldman Sachs Group
Jpmorgan Chase & Co
Balyasny Asset Management
Citigroup
Royal Bank of Canada
Raymond James Financial Services Advisors
Citadel Advisors
Chai Trust
Jane Street
Global Assets Advisory

View all funds holding Invesco S&p 500 Equal Weight Etf