News + Filings Holdings
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NCM Capital Management, LLC
> OMFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 6,890 | -400 | 337,472,000 | 337,133,000 | $48,979.97 |
| 03/31/2023 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 7,290 | -310 | 339,000 | 26,000 | $46.50 |
| 06/30/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 7,600 | 0 | 313,000 | -49,000 | $41.18 |
| 03/31/2022 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 7,600 | 100 | 362,000 | -18,000 | $47.63 |
| 12/31/2021 | Invesco Exchange-Traded Self-Indexed Fund Trust | OMFL | 7,500 | 7,500 | 380,000 | 380,000 | $50.67 |
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