Number of Shares
164,346.00
Current Holdings Value*
$8.76 Mil
% of Portfolio
8.16%
Total Estimate Gain
$10.52 Mil
% of Total Estimate Gain
50.53%

Invesco Select Risk: Conservative Investor Fund's Invesco Russell 1000 Dynamic Multifactor ETF Holding Summary

As of 2025-03-31, Invesco Select Risk: Conservative Investor Fund held 164,346.00 shares of Invesco Russell 1000 Dynamic Multifactor ETF(OMFL), totaling $8.76 Mil. This investment constitutes 8.16% of their stock portfolio, and Invesco Select Risk: Conservative Investor Fund now holds 0.19% of the outstanding Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock.

The initial trade took place in 2019Q3. And since then Invesco Select Risk: Conservative Investor Fund has made 4 purchases of OMFL, at an average price of $32.42, for a total of 642,097.00 shares. In addition, there have been 12 sales at an average price of $45.66 for 477,751.00 shares. Based on historical transaction data and OMFL's current price of $57.93, Invesco Select Risk: Conservative Investor Fund's estimated gain on his OMFL holdings is $10.52 Mil, reflecting a 50.53% gain to date.

Invesco Select Risk: Conservative Investor Fund OMFL ($57.93) Holding Chart

Invesco Select Risk: Conservative Investor Fund OMFL ($57.93) 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 %

Top Ranked Articles

  • 1