INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,251 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 6,250 Value ($000) $377 Avg Close — Range —
Q2 2025
Shares 6,250 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,600 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 6,600 Value ($000) $365 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 6,800 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 6,890 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 7,290 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,290 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,600 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 7,600 Value ($000) $313 Avg Close — Range —
Q1 2022
Shares 7,600 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 7,500 Value ($000) $380 Avg Close — Range —