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
PBTP Invesco ETF Tr Ii Purebeta 0 5	$0	$0 100.0% of portfolio	0	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$0 100.0% of portfolio	0	Q1 2025 New
PZT Invesco ETF Tr Ii N Y Amt Fre	$0	$0 100.0% of portfolio	0	Q1 2025 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CUT Invesco ETF Tr Ii Msci Global	$0	$0 100.0% of portfolio	0	Q1 2025 New
KBWR Invesco ETF Tr Ii Kbw Regional	$0	$0 100.0% of portfolio	0	Q1 2025 New
KBWP Invesco ETF Tr Ii Kbw Property	$0	$0 100.0% of portfolio	0	Q1 2025 New
KBWY Invesco ETF Tr Ii Kbw Premium	$0	$0 100.0% of portfolio	0	Q1 2025 New
KBWD Invesco ETF Tr Ii Kbw High Div	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
KBWB Invesco ETF Tr Ii Kbw Bank ETF	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$0 100.0% of portfolio	0	Q1 2025 New
IPKW Invesco ETF Tr Ii Internationa	$0	$0 100.0% of portfolio	0	Q1 2025 New
PIO Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
PGHY Invesco ETF Tr Ii Global Short	$0	$0 100.0% of portfolio	0	Q1 2025 New
PFIG Invesco ETF Tr Ii Fundamental	$0	$0 100.0% of portfolio	0	Q1 2025 New
PHB Invesco Fd Tr Ii Fundamental H	$0	$0 100.0% of portfolio	0	Q1 2025 New
PXH Invesco ETF Tr Ii Ftse Rafi Em	$0	$0 100.0% of portfolio	0	Q1 2025 New
PDN Invesco Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$0 100.0% of portfolio	0	Q1 2025 New
IDLB Invesco ETF Tr Ii Ftse Intl Lo	$0	$0 100.0% of portfolio	0	Q1 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$0 100.0% of portfolio	0	Q1 2025 New
CQQQ Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
DWAS Invesco ETF Tr Ii Dwa Smallcap	$0	$0 100.0% of portfolio	0	Q1 2025 New
PIE Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
XSLV Invesco ETF Tr Ii S&P Smallcap	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PSCM Invesco S&P Smallcap Materials	$0	$0 100.0% of portfolio	0	Q1 2025 New
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$0 100.0% of portfolio	0	Q1 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
TAN Invesco ETF Tr Ii Solar ETF	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
BAB Invesco ETF Tr Ii Taxable Mun	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
PBD Invesco ETF Tr Ii Global Clean	$0	$0 100.0% of portfolio	0	Q1 2025 New
PVI Invesco Vrdo Tax Free ETF	$0	$0 100.0% of portfolio	0	Q1 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
CLTL Invesco ETF Tr Ii Treas Collat	$0	$0 100.0% of portfolio	0	Q1 2025 New
RDIV Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
RWJ Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
RWK Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
RWL Invesco Exchange Traded Fd Tr	$0	$0 100.0% of portfolio	0	Q1 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$0 100.0% of portfolio	0	Q1 2025 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$0 100.0% of portfolio	0	Q1 2025 New
CHGX Investment Managers Ser Tr Ii	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out
GSG I Shares S&P Gsci Commodity Indexed Trust	$1.68B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IAU Ishares Gold Trust	$53.2B	$0 100.0% of portfolio	0	Q1 2025 Sold Out
IAUM I Shares Gold Trust Micro	$2.02B	$0 100.0% of portfolio	0	Q1 2025 New
EWA Ishares Msci Australia ETF	$0	$0 100.0% of portfolio	0	Q1 2025 New
GHYG Ishares Incus & Intl High Yiel	$0	$0 100.0% of portfolio	0	Q1 2025 New
EWO Ishares Inc Msci Austria ETF	$0	$0 100.0% of portfolio	0	Q1 2025 New
HYXU Ishares Global Ex Usd High Yie	$0	$0 100.0% of portfolio	0	Q1 2025 New
CEMB Ishares J.P. Morgan Em Corpora	$0	$0 100.0% of portfolio	0	Q1 2025 New
EMHY Ishares J.P. Morgan Em High Yi	$0	$0 100.0% of portfolio	0	Q1 2025 Sold Out

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