Asset Allocation Strategies LLC OMFL Holdings History
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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