NCM Capital Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

NCM Capital Management’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	$376K	Hold	6,251	–	–	0.13%	135
2025 Q4	$382K	Buy	6,251 +1	+0%	+$60	0.14%	134
2025 Q3	$377K	Hold	6,250	–	–	0.15%	130
2025 Q2	$361K	Sell	6,250 -50	-0.8%	-$2.73K	0.15%	137
2025 Q1	$336K	Sell	6,300 -300	-5%	-$16.5K	0.15%	134
2024 Q4	$358K	Hold	6,600	–	–	0.16%	129
2024 Q3	$350K	Hold	6,600	–	–	0.17%	124
2024 Q2	$346K	Hold	6,600	–	–	0.18%	121
2024 Q1	$365K	Hold	6,600	–	–	0.2%	113
2023 Q4	$339K	Sell	6,600 -200	-3%	-$9.44K	0.21%	116
2023 Q3	$312K	Sell	6,800 -90	-1%	-$4.37K	0.22%	110
2023 Q2	$337K	Sell	6,890 -400	-5%	-$19K	0.23%	109
2023 Q1	$339K	Hold	7,290	–	–	0.25%	108
2022 Q4	$313K	Sell	7,290 -310	-4%	-$13.2K	0.21%	129
2022 Q3	$297K	Hold	7,600	–	–	0.22%	130
2022 Q2	$313K	Hold	7,600	–	–	0.22%	135
2022 Q1	$362K	Buy	7,600 +100	+1%	+$4.69K	0.23%	131
2021 Q4	$380K	Buy	+7,500	New	+$369K	0.34%	94

Other funds holding OMFL

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

NCM Capital Management's OMFL Position: Q1 2026 in Review

NCM Capital Management held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q1 2026 at 6,251 shares worth $376K. The position accounts for 0.13% of the portfolio, ranked #135.

NCM Capital Management first reported a position in OMFL in Q4 2021 and has held it in 18 quarters since. The position peaked at $382K in Q4 2025. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

NCM Capital Management held 6,251 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $376K as of Q1 2026.
NCM Capital Management left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q1 2026.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.13% of NCM Capital Management's portfolio in Q1 2026, its #135 holding.
NCM Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and has held it in 18 quarters since.
NCM Capital Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $382K in Q4 2025.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.