Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$299,926.29
% of Total Estimate Gain
17.04%

Invesco Peak Retirement 2045 Fund's Invesco Russell 1000 Dynamic Multifactor ETF Holding Summary

As of 2022-12-31, AIM GROWTH SERIES (INVESCO GROWTH SERIES) held - shares of Invesco Russell 1000 Dynamic Multifactor ETF(OMFL), totaling N/A. This investment constitutes 0% of their stock portfolio, and AIM GROWTH SERIES (INVESCO GROWTH SERIES) now holds 0% of the outstanding Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock.

The initial trade took place in 2020Q2. And since then Invesco Peak Retirement 2045 Fund has made 7 purchases of OMFL, at an average price of $36.42, for a total of 48,320.00 shares. In addition, there have been 3 sales at an average price of $42.63 for 48,320.00 shares. Based on historical transaction data and OMFL's current price of $58.27, Invesco Peak Retirement 2045 Fund's estimated gain on his OMFL holdings is $299,926.29, reflecting a 17.04% gain to date.

Invesco Peak Retirement 2045 Fund OMFL ($58.27) Holding Chart

Invesco Peak Retirement 2045 Fund OMFL ($58.27) 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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