LCNB Corp’s Invesco S&P 500 Downside Hedged ETF PHDG Stock Holding History

LCNB Corp’s Portfolio PHDG Stock Details PHDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-125,924	Closed	-$4.59M	–	186
2025 Q1	$4.59M	Buy	+125,924	New	+$4.73M	1.69%	10
2022 Q4	–	Sell	-21,083	Closed	-$717K	–	176
2022 Q3	$717K	Sell	21,083 -6,650	-24%	-$229K	0.39%	72
2022 Q2	$905K	Sell	27,733 -30,942	-53%	-$1.06M	0.47%	60
2022 Q1	$2.12M	Buy	+58,675	New	+$2.15M	1%	24

Other funds holding PHDG

FPB

First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $649M AUM 18.03% 1-Year Est. Return

PJWM

Philip James Wealth Mangement Milton, Georgia $888M AUM 36.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $643M AUM 30.24% 1-Year Est. Return

BFA

Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return

BIP

Blueprint Investment Partners Greensboro, North Carolina $1.2B AUM 35.77% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

LCNB Corp's PHDG Position: Q2 2025 in Review

LCNB Corp sold out of Invesco S&P 500 Downside Hedged ETF (PHDG) in Q2 2025, closing a stake of 125,924 shares — an estimated $4.59M sold.

LCNB Corp first reported a position in PHDG in Q1 2022 and held it in 4 quarters. The position peaked at $4.59M in Q1 2025. 46 funds tracked by Wall St. Rank hold PHDG as of Q2 2025.

LCNB Corp reported no remaining Invesco S&P 500 Downside Hedged ETF position as of Q2 2025 after selling out during the quarter.
LCNB Corp sold 125,924 Invesco S&P 500 Downside Hedged ETF shares in Q2 2025, an estimated $4.59M.
LCNB Corp first reported a position in Invesco S&P 500 Downside Hedged ETF in Q1 2022 and held it in 4 quarters.
LCNB Corp's Invesco S&P 500 Downside Hedged ETF position peaked at $4.59M in Q1 2025.
46 funds tracked by Wall St. Rank held Invesco S&P 500 Downside Hedged ETF as of Q2 2025.

Based on LCNB Corp's 13F filing for Q2 2025, filed 11 Aug 2025.