Perigon Wealth Management
OMFL icon

Perigon Wealth Management’s Invesco Russell 1000 Dynamic Multifactor ETF OMFL Stock Holding History

Perigon Wealth 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
Q3 		$703K Buy
10,079
+375
+4% +$26.2K 0.01% 734
2026
Q2 		$665K Buy
9,704
+1,598
+20% +$106K 0.01% 750
2026
Q1 		$487K Buy
8,106
+23
+0.3% +$1.43K 0.01% 814
2025
Q4 		$494K Sell
8,083
-492
-6% -$29.7K 0.01% 808
2025
Q3 		$517K Buy
8,575
+606
+8% +$35.7K 0.01% 728
2025
Q2 		$460K Buy
7,969
+3
+0% +$164 0.01% 691
2025
Q1 		$425K Sell
7,966
-236
-3% -$13K 0.01% 686
2024
Q4 		$448K Sell
8,202
-665
-7% -$36.2K 0.01% 672
2024
Q3 		$470K Sell
8,867
-6,282
-41% -$321K 0.01% 637
2024
Q2 		$795K Buy
15,149
+9,059
+149% +$481K 0.02% 425
2024
Q1 		$336K Sell
6,090
-100
-2% -$5.14K 0.01% 651
2023
Q4 		$318K Sell
6,190
-553
-8% -$26.1K 0.01% 637
2023
Q3 		$309K Hold
6,743
– – 0.01% 577
2023
Q2 		$330K Buy
+6,743
New +$320K 0.01% 574

Other funds holding OMFL

Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Balentine LLC
Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Arizona Public Safety Personnel Retirement System (PSPRS) Trust
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.62B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.7B AUM 32.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
HBK Sorce Advisory
HBK Sorce Advisory Erie, Pennsylvania $5.18B AUM 12.38% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perigon Wealth Management's OMFL Position: Q3 2026 in Review

Perigon Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 3.9% in Q3 2026, buying an estimated $26.2K and bringing the position to 10,079 shares worth $703K. The position accounts for 0.01% of the portfolio, ranked #734.

Perigon Wealth Management first reported a position in OMFL in Q2 2023 and has held it in 14 quarters since. The position peaked at $795K in Q2 2024. 206 funds tracked by Wall St. Rank hold OMFL as of Q3 2026.

  • Perigon Wealth Management held 10,079 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $703K as of Q3 2026.
  • Perigon Wealth Management bought 375 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q3 2026, an estimated $26.2K.
  • Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #734 holding.
  • Perigon Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 14 quarters since.
  • Perigon Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $795K in Q2 2024.
  • 206 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.