PFG Invesco Thematic ESG Strategy OMFS Holdings History
PFG Invesco Thematic ESG Strategy's Invesco Russell 2000 Dynamic Multifactor ETF Holding Summary
As of 2025-04-30, PFG Invesco Thematic ESG Strategy held 79,317.00 shares of Invesco Russell 2000 Dynamic Multifactor ETF(OMFS), totaling $2.97 Mil. This investment constitutes 5.3% of their stock portfolio, and PFG Invesco Thematic ESG Strategy now holds 1.34% of the outstanding Invesco Russell 2000 Dynamic Multifactor ETF(OMFS) stock.
The initial trade took place in 2023Q3. And since then PFG Invesco Thematic ESG Strategy has made 5 purchases of OMFS, at an average price of $35.36, for a total of 90,534.00 shares. In addition, there have been 2 sales at an average price of $37.77 for 11,217.00 shares. Based on historical transaction data and OMFS's current price of $40.81, PFG Invesco Thematic ESG Strategy's estimated gain on his OMFS holdings is $459,110.50, reflecting a 14.34% gain to date.
PFG Invesco Thematic ESG Strategy OMFS ($40.81) Holding Chart
PFG Invesco Thematic ESG Strategy OMFS ($40.81) 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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