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NBC Securities’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

NBC Securities’s Portfolio OMFL Stock Details OMFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.09K Hold
68
– – ﹤0.01% 2165
2025
Q4 		$4.16K Hold
68
– – ﹤0.01% 2245
2025
Q3 		$4.1K Hold
68
– – ﹤0.01% 2248
2025
Q2 		$3K Hold
68
– – ﹤0.01% 2240
2025
Q1 		$3K Buy
+68
New +$3.75K ﹤0.01% 1983
2024
Q4 		– Sell
-68
Closed -$3K – 1816
2024
Q3 		$3K Sell
68
-5,367
-99% -$274K ﹤0.01% 1977
2024
Q2 		$285K Buy
5,435
+4
+0.1% +$212 0.03% 630
2024
Q1 		$299K Buy
5,431
+194
+4% +$9.98K 0.03% 602
2023
Q4 		$269K Buy
5,237
+178
+4% +$8.4K 0.03% 628
2023
Q3 		$231K Buy
+5,059
New +$246K 0.03% 636

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $4.9B AUM 16.64% 1-Year Est. Return