Invesco Active Allocation Fund OMFL Holdings History
Invesco Active Allocation Fund's Invesco Russell 1000 Dynamic Multifactor ETF Holding Summary
As of 2025-03-31, Invesco Active Allocation Fund held 4.01 Mil shares of Invesco Russell 1000 Dynamic Multifactor ETF(OMFL), totaling $213.61 Mil. This investment constitutes 24.65% of their stock portfolio, and Invesco Active Allocation Fund now holds 4.67% of the outstanding Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock.
The initial trade took place in 2019Q3. And since then Invesco Active Allocation Fund has made 3 purchases of OMFL, at an average price of $32.84, for a total of 11.40 Mil shares. In addition, there have been 13 sales at an average price of $39.05 for 7.40 Mil shares. Based on historical transaction data and OMFL's current price of $57.49, Invesco Active Allocation Fund's estimated gain on his OMFL holdings is $144.78 Mil, reflecting a 38.66% gain to date.
Invesco Active Allocation Fund OMFL ($57.49) Holding Chart
Invesco Active Allocation Fund OMFL ($57.49) 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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