Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GTO Invesco Actively Managed ETF T	$0	$0 0.0% of portfolio	0	Q3 2024 New
IVSG Invesco Actively Man Exch Tr F	$0	$0 0.0% of portfolio	0	Q3 2024 New
IVDG Invesco Actively Man Ex Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IVLC Invesco Actively Man Ex Tr Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
EVMT Invesco Act Mngd Commodity Ele	$0	$0 0.0% of portfolio	0	Q3 2024 New
FXA Invesco Currency Shares Australian Dollar Trust	$90.1M	$0 0.0% of portfolio	0	Q3 2024 New
FXB Invesco Currency Shares British Pound Sterling Trust	$103M	$0 0.0% of portfolio	0	Q3 2024 New
FXC Invesco Currency Shares Canadian Dollar Trust	$91M	$0 0.0% of portfolio	0	Q3 2024 New
FXY Invesco Currency Shares Japanese Yen Trust	$125M	$0 0.0% of portfolio	0	Q3 2024 New
FXE Invesco Currency Shares Euro Trust	$216M	$0 0.0% of portfolio	0	Q3 2024 New
DBV Invesco Db G10 Currency Harvest Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
DBA Invesco Db Agriculture Fund	$2.38B	$0 0.0% of portfolio	0	Q3 2024 Sold Out
DBS Invesco Db Silver Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
DBE Invesco Db Energy Fund	$211M	$0 0.0% of portfolio	0	Q3 2024 New
DBP Invesco Db Precious Metals Fund	$150M	$0 0.0% of portfolio	0	Q3 2024 New
DGL Invesco Db Gold Fund	$0	$0 0.0% of portfolio	0	Q3 2024 New
DBB Invesco Db Base Metals Fund	$395M	$0 0.0% of portfolio	0	Q3 2024 New
UDN Invesco Db Us Dollar Index Bearish Fund	$47.9M	$0 0.0% of portfolio	0	Q3 2024 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.87B	$0 0.0% of portfolio	0	Q3 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$0 0.0% of portfolio	0	Q3 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 0.0% of portfolio	0	Q3 2024 New
RSPE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
QQJG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
QQMG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSCS Invesco ETF Fd Tr Invesco Bull	$0	$0 0.0% of portfolio	33	Q4 2023 New
BSDE Invesco ETF Self Indexed Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
ISEM Invesco Ex Traded Self Ind Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
ISDX Invesco Ex Traded Self Indx Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
IUSS Invesco Exch Traded Self Indx	$0	$0 0.0% of portfolio	0	Q3 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$0 0.0% of portfolio	0	Q3 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	33	Q4 2023 New
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSJO Invesco Et Self Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSCO Invesco Et Self Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q3 2024 New
OMFL Invesco Exchange Traded Self I	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
BSMT Invesco Bulletshares 2029 Muni	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSMO Invesco Bulletshares 2024 Muni	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSJR Invesco Indx Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSMU Invesco Exchange Self Ind Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New

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