Perigon Wealth Management, LLC Invesco Exchange Traded Self I Transaction History

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 7,966 shares of OMFL stock, worth $440,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,966

Previous 8,202 2.88%

Holding current value

$440,041

Previous $444,000 4.5%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$52.19 - $57.45 $12,316 - $13,558	-236 Reduced 2.88%	7,966 $424,000
Q4 2024 Jan 22, 2025	SELL	$52.49 - $56.58 $34,905 - $37,625	-665 Reduced 7.5%	8,202 $444,000
Q3 2024 Oct 16, 2024	SELL	$47.65 - $52.99 $299,337 - $332,883	-6,282 Reduced 41.47%	8,867 $469,000
Q2 2024 Aug 02, 2024	BUY	$51.23 - $54.89 $464,092 - $497,248	9,059 Added 148.75%	15,149 $795,000
Q1 2024 Apr 29, 2024	SELL	$48.96 - $55.23 $4,896 - $5,523	-100 Reduced 1.62%	6,090 $336,000
Q4 2023 Jan 29, 2024	SELL	$43.21 - $51.71 $23,895 - $28,595	-553 Reduced 8.2%	6,190 $318,000
Q2 2023 Aug 02, 2023	BUY	$46.4 - $48.98 $312,875 - $330,272	6,743 New	6,743 $330,000

Others Institutions Holding OMFL

# of Institutions

285

Shares Held

74M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Invesco Exchange Traded Self I Transaction History