{
	"company": "INVESCO EXCHANGE-TRADED FUND TRUST II",
	"isin": "US46138E2303",
	"lei": "O540V2L4S174Y60FMD36",
	"country": "US",
	"url": "https://titelia.com/en/stocks/invesco-exchange-traded-fund-trust-ii-US46138E2303",
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			"fund": "PFG Invesco Equity Factor Rotation Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000073753",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 180790,
			"value": 6425276.6,
			"currency": "USD",
			"weight_in_fund": 8.4496,
			"as_of": "2026-04-30"
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	"source": "Public filings of the fund regulators, republished by titelia",
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