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

First PREMIER Bank Sioux Falls, South Dakota $433M AUM 15% 1-Year Est. Return

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Patten Group Chattanooga, Tennessee $575M AUM 21.99% 1-Year Est. Return

Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return

Blueprint Investment Partners Greensboro, North Carolina $980M AUM 27.19% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return