INVESCO EXCH TRD SLF IDX FD

Ticker: OMFL CUSIP: 46138J619 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 8,083 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 8,575 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 7,969 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 7,966 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 8,202 Value ($000) $448 Avg Close — Range —
Q3 2024
Shares 8,867 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 15,149 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 6,090 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 6,190 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 6,743 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 6,743 Value ($000) $330 Avg Close — Range —