Number of Shares
287,324.00
Current Holdings Value*
$15.32 Mil
% of Portfolio
16.15%
Total Estimate Gain
$10.18 Mil
% of Total Estimate Gain
47.65%

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

As of 2025-03-31, Invesco Select Risk: Moderately Conservative Investor Fund held 287,324.00 shares of Invesco Russell 1000 Dynamic Multifactor ETF(OMFL), totaling $15.32 Mil. This investment constitutes 16.15% of their stock portfolio, and Invesco Select Risk: Moderately Conservative Investor Fund now holds 0.33% of the outstanding Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock.

The initial trade took place in 2020Q3. And since then Invesco Select Risk: Moderately Conservative Investor Fund has made 6 purchases of OMFL, at an average price of $34.66, for a total of 616,038.00 shares. In addition, there have been 10 sales at an average price of $45.40 for 328,714.00 shares. Based on historical transaction data and OMFL's current price of $57.80, Invesco Select Risk: Moderately Conservative Investor Fund's estimated gain on his OMFL holdings is $10.18 Mil, reflecting a 47.65% gain to date.

Invesco Select Risk: Moderately Conservative Investor Fund OMFL ($57.80) Holding Chart

Invesco Select Risk: Moderately Conservative Investor Fund OMFL ($57.80) 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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