Invesco Russell 1000 Dynamic Multifactor Etf etf shares owned by Assetmark
Quarter-by-quarter ownership of Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in Invesco Russell 1000 Dynamic Multifactor Etf etf
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Quarterly reported holdings in Invesco Russell 1000 Dynamic Multifactor Etf etf by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $674k | 11k | 60.26 |
| 2025-06-30 | $626k | 11k | 57.78 |
| 2025-03-31 | $483k | 9.1k | 53.31 |
| 2024-12-31 | $246k | 4.5k | 54.23 |
| 2024-09-30 | $205k | 3.9k | 52.99 |
| 2024-06-30 | $210k | 4.0k | 52.49 |
| 2024-03-31 | $208k | 3.8k | 55.23 |
| 2023-12-31 | $185k | 3.6k | 51.41 |
| 2023-09-30 | $170k | 3.7k | 45.84 |
| 2023-06-30 | $167k | 3.4k | 48.98 |
| 2023-03-31 | $164k | 3.5k | 46.49 |
| 2022-12-31 | $93k | 2.2k | 42.94 |
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