NCM
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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
Q2 		$428K Hold
6,251
– – 0.13% 130
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

NCM Capital Management's OMFL Position: Q2 2026 in Review

NCM Capital Management held its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) position steady in Q2 2026 at 6,251 shares worth $428K. The position accounts for 0.13% of the portfolio, ranked #130.

NCM Capital Management first reported a position in OMFL in Q4 2021 and has held it in 19 quarters since. 270 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

  • NCM Capital Management held 6,251 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $428K as of Q2 2026.
  • NCM Capital Management left its Invesco Russell 1000 Dynamic Multifactor ETF share count unchanged in Q2 2026.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.13% of NCM Capital Management's portfolio in Q2 2026, its #130 holding.
  • NCM Capital Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2021 and has held it in 19 quarters since.
  • 270 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.