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 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 $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

Perigon Wealth Management's OMFL Position: Q1 2026 in Review

Perigon Wealth Management increased its Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) stake by 0.28% in Q1 2026, buying an estimated $1.43K and bringing the position to 8,106 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #814.

Perigon Wealth Management first reported a position in OMFL in Q2 2023 and has held it in 12 quarters since. The position peaked at $795K in Q2 2024. 262 funds tracked by Wall St. Rank hold OMFL as of Q1 2026.

Perigon Wealth Management held 8,106 shares of Invesco Russell 1000 Dynamic Multifactor ETF worth $487K as of Q1 2026.
Perigon Wealth Management bought 23 Invesco Russell 1000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $1.43K.
Invesco Russell 1000 Dynamic Multifactor ETF made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #814 holding.
Perigon Wealth Management first reported a position in Invesco Russell 1000 Dynamic Multifactor ETF in Q2 2023 and has held it in 12 quarters since.
Perigon Wealth Management's Invesco Russell 1000 Dynamic Multifactor ETF position peaked at $795K in Q2 2024.
262 funds tracked by Wall St. Rank held Invesco Russell 1000 Dynamic Multifactor ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.