PFG Invesco Thematic ESG Strategy OMFL Holdings History
PFG Invesco Thematic ESG Strategy's Invesco Russell 1000 Dynamic Multifactor ETF Holding Summary
As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 219,600.00 shares of Invesco Russell 1000 Dynamic Multifactor ETF(OMFL), totaling $11.76 Mil. This investment constitutes 21% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 0.26% of the outstanding Invesco Russell 1000 Dynamic Multifactor ETF(OMFL) stock.
The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 6 purchases of OMFL, at an average price of $48.13, for a total of 255,451.00 shares. In addition, there have been 1 sales at an average price of $52.23 for 35,851.00 shares. Based on historical transaction data and OMFL's current price of $57.80, PFG Invesco Thematic ESG Strategy's estimated gain on his OMFL holdings is $2.27 Mil, reflecting a 18.47% gain to date.
PFG Invesco Thematic ESG Strategy OMFL ($57.80) Holding Chart
PFG Invesco Thematic ESG Strategy 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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