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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
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 $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

LCNB Corp's RSP Position: Q1 2026 in Review

LCNB Corp reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q1 2026, selling an estimated $106K and leaving 2,948 shares worth $566K. 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 23 quarters since. The position peaked at $8.98M in Q3 2024. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • LCNB Corp held 2,948 shares of Invesco S&P 500 Equal Weight ETF worth $566K as of Q1 2026.
  • LCNB Corp sold 533 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $106K.
  • Invesco S&P 500 Equal Weight ETF made up 0.19% of LCNB Corp's portfolio in Q1 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 23 quarters since.
  • LCNB Corp's Invesco S&P 500 Equal Weight ETF position peaked at $8.98M in Q3 2024.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on LCNB Corp's 13F filing for Q1 2026, filed 11 May 2026.