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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.81B AUM 21.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Perigon Wealth Management's OMFL Position: Q2 2026 in Review

Perigon Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 20% in Q2 2026, buying an estimated $106K and bringing the position to 9,704 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #750.

Perigon Wealth Management first reported a position in OMFL in Q2 2023 and has held it in 13 quarters since. The position peaked at $795K in Q2 2024. 269 funds tracked by Wall St. Rank hold OMFL as of Q2 2026.

Perigon Wealth Management held 9,704 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $665K as of Q2 2026.
Perigon Wealth Management bought 1,598 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q2 2026, an estimated $106K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #750 holding.
Perigon Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 13 quarters since.
Perigon Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $795K in Q2 2024.
269 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.