LCNB CORP – Invesco S&P 500 Equal Weight ETF Transaction History
LCNB CORP portfolio value:
$5.12M
portfolio value
LCNB CORP quarter portfolio value change:
-5.18%
quarter
Invesco S&P 500 Equal Weight ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.01% | -2.12K shares | -565K | $127.28 | 40.24K |
| Q2 2022 | share | Decrease | -1.12% | -482 shares | -1.07M | $134.23 | 42.36K |
| Q1 2022 | share | Decrease | -1.83% | -798 shares | -345K | $157.71 | 42.84K |
| Q4 2021 | share | Decrease | -0.93% | -410 shares | 503K | $162.75 | 43.64K |
| Q3 2021 | share | Increase | +6.72% | 2.77K shares | 378K | $149.82 | 44.05K |
| Q2 2021 | share | Increase | +21.50% | 7.30K shares | 1.40M | $150.17 | 41.28K |
| Q1 2021 | share | Increase | +6.47% | 2.06K shares | 743K | $140.74 | 33.97K |
| Q4 2020 | share | Increase | +103.00% | 16.19K shares | 2.37M | $126.13 | 31.91K |
| Q3 2020 | share | Increase | 0.00% | 15.72K shares | 1.69M | $106.54 | 15.72K |