Number of Shares
265,140.00
Current Holdings Value*
$14.13 Mil
% of Portfolio
3.52%
Total Estimate Gain
$1.34 Mil
% of Total Estimate Gain
9.53%

Asset Allocation Strategies LLC's Invesco Russell 1000 Dynamic Multifactor ETF Holding Summary

As of 2025-03-31, Asset Allocation Strategies LLC held 265,140.00 shares of Invesco Russell 1000 Dynamic Multifactor ETF(OMFL), totaling $14.13 Mil. This investment constitutes 3.52% of their stock portfolio, and Asset Allocation Strategies LLC now holds 0.31% of the outstanding Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock.

The initial trade took place in 2024Q2. And since then Asset Allocation Strategies LLC has made 4 purchases of OMFL, at an average price of $52.84, for a total of 265,140.00 shares. Based on historical transaction data and OMFL's current price of $57.88, Asset Allocation Strategies LLC's estimated gain on his OMFL holdings is $1.34 Mil, reflecting a 9.53% gain to date.

Asset Allocation Strategies LLC OMFL ($57.88) Holding Chart

Asset Allocation Strategies LLC OMFL ($57.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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