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 Q2	$4.66K	Hold	68	–	–	﹤0.01%	2092
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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

APSPRSPT

Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NBC Securities's OMFL Position: Q2 2026 in Review

NBC Securities held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 68 shares worth $4.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

NBC Securities first reported a position in OMFL in Q3 2023 and has held it in 11 quarters since. The position peaked at $299K in Q1 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

NBC Securities held 68 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $4.66K as of Q2 2026.
NBC Securities left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2092 holding.
NBC Securities first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $299K in Q1 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.