Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VRIG Invesco Actively Managed ETF F	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GSY Invesco Actively Mngd ETF Tr U	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PDBC Invesco Act Mge Et Cmdt Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IVSG Invesco Actively Man Exch Tr F	$0	$0 100.0% of portfolio	0	Q1 2025 New
IVDG Invesco Actively Man Ex Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
IVLC Invesco Actively Man Ex Tr Fd	$0	$0 100.0% of portfolio	0	Q1 2025 New
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
EVMT Invesco Act Mngd Commodity Ele	$0	$0 100.0% of portfolio	0	Q1 2025 New
FXF Invesco Currency Shares Swiss Franc Trust	$269M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
FXA Invesco Currency Shares Australian Dollar Trust	$89.6M	$0 100.0% of portfolio	0	Q1 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust	$110M	$0 100.0% of portfolio	0	Q1 2025 New
FXC Invesco Currency Shares Canadian Dollar Trust	$92.6M	$0 100.0% of portfolio	0	Q1 2025 New
FXY Invesco Currency Shares Japanese Yen Trust	$134M	$0 100.0% of portfolio	0	Q1 2025 New
FXE Invesco Currency Shares Euro Trust	$237M	$0 100.0% of portfolio	0	Q1 2025 New
DBV Invesco Db G10 Currency Harvest Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
DBA Invesco Db Agriculture Fund	$2.44B	$0 100.0% of portfolio	0	Q1 2025 New
DBS Invesco Db Silver Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
DBE Invesco Db Energy Fund	$198M	$0 100.0% of portfolio	0	Q1 2025 New
DBO Invesco Db Oil Fund	$360M	$0 100.0% of portfolio	0	Q1 2025 Sold Out
DBP Invesco Db Precious Metals Fund	$174M	$0 100.0% of portfolio	0	Q1 2025 New
DGL Invesco Db Gold Fund	$0	$0 100.0% of portfolio	0	Q1 2025 New
DBB Invesco Db Base Metals Fund	$368M	$0 100.0% of portfolio	0	Q1 2025 New
UDN Invesco Db Us Dollar Index Bearish Fund	$49.8M	$0 100.0% of portfolio	0	Q1 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.69B	$0 100.0% of portfolio	0	Q1 2025 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$0 100.0% of portfolio	0	Q1 2025 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 100.0% of portfolio	0	Q1 2025 New
RSPE Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
QQJG Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
QQMG Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BSDE Invesco ETF Self Indexed Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
ISEM Invesco Ex Traded Self Ind Fd	$0	$0 100.0% of portfolio	0	Q1 2025 New
ISDX Invesco Ex Traded Self Indx Fd	$0	$0 100.0% of portfolio	0	Q1 2025 New
IUSS Invesco Exch Traded Self Indx	$0	$0 100.0% of portfolio	0	Q1 2025 New
IUS Invesco Ex Traded Self Indx Fd	$0	$0 100.0% of portfolio	0	Q1 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$0 100.0% of portfolio	0	Q1 2025 New
OMFS Invesco Exchange Traded Self I	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
OMFL Invesco Exchange Traded Self I	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSMT Invesco Bulletshares 2029 Muni	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSMS Invesco Bulletshares 2028 Muni	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$0 100.0% of portfolio	0	Q1 2025 New
BSMP Invesco Bulletshares 2025 Muni	$0	$0 100.0% of portfolio	0	Q1 2025 New

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