Ncm Capital Management, LLC Invesco Exchange Traded Self I Transaction History

Ncm Capital Management, LLC

$213 Million
Q1 2025

A detailed history of Ncm Capital Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Ncm Capital Management, LLC holds 6,300 shares of OMFL stock, worth $361,683. This represents 0.16% of its overall portfolio holdings.

Number of Shares

6,300

Previous 6,600 4.55%

Holding current value

$361,683

Previous $357,000 6.16%

% of portfolio

0.16%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$52.19 - $57.45 $15,657 - $17,235	-300 Reduced 4.55%	6,300 $335,000
Q4 2023 Feb 13, 2024	SELL	$43.21 - $51.71 $8,642 - $10,342	-200 Reduced 2.94%	6,600 $339,000
Q3 2023 Nov 14, 2023	SELL	$45.36 - $50.6 $4,082 - $4,554	-90 Reduced 1.31%	6,800 $311,000
Q2 2023 Aug 14, 2023	SELL	$46.4 - $48.98 $18,560 - $19,592	-400 Reduced 5.49%	6,890 $337,000
Q4 2022 Feb 15, 2023	SELL	$39.44 - $45.22 $12,226 - $14,018	-310 Reduced 4.08%	7,290 $313,000
Q1 2022 May 12, 2022	BUY	$44.01 - $50.53 $4,401 - $5,053	100 Added 1.33%	7,600 $362,000
Q4 2021 Feb 15, 2022	BUY	$46.67 - $50.92 $350,025 - $381,900	7,500 New	7,500 $380,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

74.2M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
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Ncm Capital Management, LLC Invesco Exchange Traded Self I Transaction History