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LCNB Corp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

LCNB Corp’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$611K Sell
2,873
-75
-3% -$15.3K 0.19% 100
2026
Q1 		$566K Sell
2,948
-533
-15% -$106K 0.19% 100
2025
Q4 		$667K Sell
3,481
-110
-3% -$20.9K 0.22% 88
2025
Q3 		$681K Sell
3,591
-11,593
-76% -$2.16M 0.24% 86
2025
Q2 		$2.76M Sell
15,184
-4,975
-25% -$859K 0.97% 23
2025
Q1 		$3.49M Sell
20,159
-27,559
-58% -$4.9M 1.29% 17
2024
Q4 		$8.36M Sell
47,718
-2,403
-5% -$434K 3.05% 6
2024
Q3 		$8.98M Buy
50,121
+1,673
+3% +$286K 3.18% 6
2024
Q2 		$7.96M Buy
48,448
+1,840
+4% +$303K 2.97% 6
2024
Q1 		$7.89M Buy
46,608
+1,824
+4% +$293K 2.86% 7
2023
Q4 		$7.07M Buy
44,784
+271
+0.6% +$39.4K 2.78% 8
2023
Q3 		$6.31M Buy
44,513
+1,076
+2% +$161K 2.79% 8
2023
Q2 		$6.5M Buy
43,437
+11
+0% +$1.58K 2.77% 8
2023
Q1 		$6.28M Buy
43,426
+2,038
+5% +$298K 2.84% 7
2022
Q4 		$5.85M Buy
41,388
+1,143
+3% +$160K 2.71% 7
2022
Q3 		$5.12M Sell
40,245
-2,121
-5% -$299K 2.78% 8
2022
Q2 		$5.69M Sell
42,366
-482
-1% -$70.5K 2.95% 7
2022
Q1 		$6.76M Sell
42,848
-798
-2% -$124K 3.18% 7
2021
Q4 		$7.1M Sell
43,646
-410
-0.9% -$64.8K 3.25% 6
2021
Q3 		$6.6M Buy
44,056
+2,776
+7% +$425K 3.33% 6
2021
Q2 		$6.22M Buy
41,280
+7,304
+21% +$1.09M 3.13% 6
2021
Q1 		$4.81M Buy
33,976
+2,065
+6% +$279K 2.62% 7
2020
Q4 		$4.07M Buy
31,911
+16,191
+103% +$1.93M 2.31% 8
2020
Q3 		$1.7M Buy
+15,720
New +$1.7M 1.11% 22

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

LCNB Corp's RSP Position: Q2 2026 in Review

LCNB Corp reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 2.5% in Q2 2026, selling an estimated $15.3K and leaving 2,873 shares worth $611K. The position accounts for 0.19% of the portfolio, ranked #100.

LCNB Corp first reported a position in RSP in Q3 2020 and has held it in 24 quarters since. The position peaked at $8.98M in Q3 2024. 2,311 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • LCNB Corp held 2,873 shares of Invesco S&P 500 Equal Weight ETF worth $611K as of Q2 2026.
  • LCNB Corp sold 75 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $15.3K.
  • Invesco S&P 500 Equal Weight ETF made up 0.19% of LCNB Corp's portfolio in Q2 2026, its #100 holding.
  • LCNB Corp first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2020 and has held it in 24 quarters since.
  • LCNB Corp's Invesco S&P 500 Equal Weight ETF position peaked at $8.98M in Q3 2024.
  • 2,311 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.