PFG Invesco Thematic ESG Strategy
Northern Lights Fund Trust
+11
New
11
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Invesco Exchange-Traded Self-Indexed Fund Trust | 46138J619 | Apr 2025 | 219,600 | $11.8M | 20.97% | EC |
| 2 | Invesco Exchange Traded Fund Trust II | 46138E354 | Apr 2025 | 111,437 | $8.1M | 14.46% | EC |
| 3 | Invesco Exchange Traded Fund Trust II | 46138E339 | Apr 2025 | 75,368 | $7.1M | 12.70% | EC |
| 4 | Invesco Exchange-Traded Fund Trust | 46137V241 | Apr 2025 | 104,976 | $6.9M | 12.38% | EC |
| 5 | Invesco Exchange Traded Fund Trust II | 46138E297 | Apr 2025 | 220,496 | $5.5M | 9.82% | EC |
| 6 | Invesco Exchange Traded Fund Trust II | 46138E230 | Apr 2025 | 170,984 | $5.5M | 9.77% | EC |
| 7 | Invesco Exchange-Traded Self-Indexed Fund Trust | 46138J593 | Apr 2025 | 79,317 | $3.0M | 5.29% | EC |
| 8 | Invesco Exchange-Traded Self-Indexed Fund Trust | 46138J437 | Apr 2025 | 108,950 | $2.8M | 5.02% | EC |
| 9 | Invesco Exchange Traded Fund Trust II | 46138E396 | Apr 2025 | 53,621 | $2.7M | 4.73% | EC |
| 10 | Invesco Exchange-Traded Fund Trust | 46137V225 | Apr 2025 | 26,272 | $2.6M | 4.69% | EC |
| 11 | BlackRock Liquidity Funds | 09248U700 | Apr 2025 | 258,018 | $258K | 0.46% | STIV |