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
BSJS Invesco Exc Self Ind Tr Bullet	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q3 2024 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
RZV Invesco Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWSC Invesco	$0	$0 0.0% of portfolio	0	Q3 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
RYU Invesco S&P 500 Equal Weight U	$0	$0 0.0% of portfolio	250	Q4 2023 New
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	100	Q3 2024 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	0	Q3 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	0	Q3 2024 New
RGI Invesco S&P 500 Equal Weight I	$0	$0 0.0% of portfolio	264	Q3 2024 Added 407.69%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	0	Q3 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	0	Q3 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	0	Q3 2024 New
PBP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
SPVM Invesco S&P 500 Value With Mom	$0	$0 0.0% of portfolio	0	Q3 2024 New
XMVM Invesco ETF Fd Tr Invesco S&P	$0	$0 0.0% of portfolio	0	Q3 2024 New
XSVM Invesco S&P Smallcap Value Wit	$0	$0 0.0% of portfolio	0	Q3 2024 New
XSMO Invesco S&P Smallcap Momentum	$0	$0 0.0% of portfolio	0	Q3 2024 New
RYJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PNQI Invesco Nasdaq Internet ETF	$0	$0 0.0% of portfolio	0	Q3 2024 New
PID Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PGJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$0 0.0% of portfolio	0	Q3 2024 New
DJD Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PSJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PJP Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PBS Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PYZ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PEJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PWB Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PBJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PXE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PBE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PUI Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 Sold Out
PTF Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PRN Invesco Dwa Industrials Moment	$0	$0 0.0% of portfolio	0	Q3 2024 New
PTH Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PFI Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
PXI Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
CZA Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New
CVY Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q3 2024 New

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