Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EVMT Invesco Act Mngd Commodity Ele	$0	$0 100.0% of portfolio	0	Q2 2025 New
FXF Invesco Currency Shares Swiss Franc Trust	$275M	$0 100.0% of portfolio	0	Q2 2025 New
FXA Invesco Currency Shares Australian Dollar Trust	$90.3M	$0 100.0% of portfolio	0	Q2 2025 New
FXB Invesco Currency Shares British Pound Sterling Trust	$109M	$0 100.0% of portfolio	0	Q2 2025 New
FXC Invesco Currency Shares Canadian Dollar Trust	$92.1M	$0 100.0% of portfolio	0	Q2 2025 New
FXY Invesco Currency Shares Japanese Yen Trust	$131M	$0 100.0% of portfolio	0	Q2 2025 New
FXE Invesco Currency Shares Euro Trust	$242M	$0 100.0% of portfolio	0	Q2 2025 New
DBV Invesco Db G10 Currency Harvest Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DBA Invesco Db Agriculture Fund	$2.46B	$0 100.0% of portfolio	0	Q2 2025 New
DBS Invesco Db Silver Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DBE Invesco Db Energy Fund	$208M	$0 100.0% of portfolio	0	Q2 2025 New
DBO Invesco Db Oil Fund	$389M	$0 100.0% of portfolio	0	Q2 2025 New
DBP Invesco Db Precious Metals Fund	$185M	$0 100.0% of portfolio	0	Q2 2025 New
DGL Invesco Db Gold Fund	$0	$0 100.0% of portfolio	0	Q2 2025 New
DBB Invesco Db Base Metals Fund	$395M	$0 100.0% of portfolio	0	Q2 2025 New
UDN Invesco Db Us Dollar Index Bearish Fund	$50.5M	$0 100.0% of portfolio	0	Q2 2025 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.7B	$0 100.0% of portfolio	0	Q2 2025 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$0 100.0% of portfolio	0	Q2 2025 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 100.0% of portfolio	0	Q2 2025 New
RSPE Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
QQJG Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
QQMG Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSDE Invesco ETF Self Indexed Fd Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
ISEM Invesco Ex Traded Self Ind Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
ISDX Invesco Ex Traded Self Indx Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
IUSS Invesco Exch Traded Self Indx	$0	$0 100.0% of portfolio	0	Q2 2025 New
IUS Invesco Ex Traded Self Indx Fd	$0	$0 100.0% of portfolio	0	Q2 2025 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$0 100.0% of portfolio	0	Q2 2025 New
OMFS Invesco Exchange Traded Self I	$0	$0 100.0% of portfolio	0	Q2 2025 New
OMFL Invesco Exchange Traded Self I	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSMT Invesco Bulletshares 2029 Muni	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSMS Invesco Bulletshares 2028 Muni	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSMR Invesco Bulletshares 2027 Muni	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSMP Invesco Bulletshares 2025 Muni	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSJR Invesco Indx Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSMU Invesco Exchange Self Ind Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSCU Invesco Exc Self Ind Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$0 100.0% of portfolio	0	Q2 2025 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$0 100.0% of portfolio	0	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.