Concourse Financial Group Securities, Inc. ETFs

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BAPR Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSEP Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	0	Q4 2024 New
UAUG Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	0	Q4 2024 New
PAUG Innovator U.S. Equity Power Bu	$0	$0 0.0% of portfolio	0	Q4 2024 New
EJUL Innovator Etfs Tr Emerging Mkt	$0	$0 0.0% of portfolio	0	Q4 2024 New
UDEC Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	0	Q4 2024 New
UNOV Earth Science Tech, Inc.	$0	$0 0.0% of portfolio	0	Q4 2024 New
BNOV Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	0	Q4 2024 New
NOCT Innovator Growth 100 Power Buf	$0	$0 0.0% of portfolio	0	Q4 2024 New
UMAR Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	0	Q4 2024 New
PMAR Innovator U.S. Equity Power Bu	$0	$0 0.0% of portfolio	0	Q4 2024 New
BMAR Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	0	Q4 2024 New
PFEB Innovator U.S. Equity Power Bu	$0	$0 0.0% of portfolio	0	Q4 2024 New
UFEB Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	0	Q4 2024 New
UMAY Innovator U.S. Equity Ultra Bu	$0	$0 0.0% of portfolio	0	Q4 2024 New
BMAY Innovator U.S. Equity Buffer E	$0	$0 0.0% of portfolio	0	Q4 2024 New
KAPR Innovator U.S. Small Cap Power	$0	$0 0.0% of portfolio	0	Q4 2024 New
TBJL Innovator 20+ Year Treasury Bo	$0	$0 0.0% of portfolio	0	Q4 2024 New
IAPR Innovator Etfs Tr Internationa	$0	$0 0.0% of portfolio	0	Q4 2024 New
XDOC Innovator Etfs Tr U S Equity A	$0	$0 0.0% of portfolio	0	Q4 2024 New
EPRF Innovator Etfs Tr S&P Invt Gra	$0	$0 0.0% of portfolio	0	Q4 2024 New
XTOC Innovator Etfs Tr U S Equity A	$0	$0 0.0% of portfolio	0	Q4 2024 New
XBOC Innovator Etfs Tr Us Equity Ac	$0	$0 0.0% of portfolio	0	Q4 2024 New
PSTP Innovator Etfs Tr Pwr Buffer S	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSTP Innovator Etfs Tr Buffer Step	$0	$0 0.0% of portfolio	0	Q4 2024 New
XDJA Innovator Etfs Tr Us Equity Ac	$0	$0 0.0% of portfolio	0	Q4 2024 New
XBJA Innovator Etfs Tr Us Equity Ac	$0	$0 0.0% of portfolio	0	Q4 2024 New
INVZW Innoviz Technologies LTD Wt Ex	$0	$0 0.0% of portfolio	0	Q4 2024 New
IINNW Inspira Technologies Oxy B H N	$0	$0 0.0% of portfolio	0	Q4 2024 New
PSR Invesco Actively	$0	$0 0.0% of portfolio	0	Q4 2024 New
PHDG Invesco Actively Mngd ETF Tr S	$0	$0 0.0% of portfolio	0	Q4 2024 New
GTO Invesco Actively Managed ETF T	$0	$0 0.0% of portfolio	0	Q4 2024 New
IVSG Invesco Actively Man Exch Tr F	$0	$0 0.0% of portfolio	0	Q4 2024 New
IVDG Invesco Actively Man Ex Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
IVLC Invesco Actively Man Ex Tr Fd	$0	$0 0.0% of portfolio	0	Q4 2024 New
IHYF Inv Act Mgd Ex Trd Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
EVMT Invesco Act Mngd Commodity Ele	$0	$0 0.0% of portfolio	0	Q4 2024 New
FXF Invesco Currency Shares Swiss Franc Trust	$252M	$0 0.0% of portfolio	10	Q3 2024 New
FXA Invesco Currency Shares Australian Dollar Trust	$87.2M	$0 0.0% of portfolio	0	Q4 2024 New
FXB Invesco Currency Shares British Pound Sterling Trust	$106M	$0 0.0% of portfolio	0	Q4 2024 New
FXC Invesco Currency Shares Canadian Dollar Trust	$88.8M	$0 0.0% of portfolio	0	Q4 2024 New
FXY Invesco Currency Shares Japanese Yen Trust	$129M	$0 0.0% of portfolio	0	Q4 2024 New
FXE Invesco Currency Shares Euro Trust	$225M	$0 0.0% of portfolio	0	Q4 2024 New
DBV Invesco Db G10 Currency Harvest Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
DBA Invesco Db Agriculture Fund	$2.37B	$0 0.0% of portfolio	0	Q4 2024 New
DBS Invesco Db Silver Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
DBE Invesco Db Energy Fund	$207M	$0 0.0% of portfolio	0	Q4 2024 New
DBP Invesco Db Precious Metals Fund	$163M	$0 0.0% of portfolio	0	Q4 2024 New
DGL Invesco Db Gold Fund	$0	$0 0.0% of portfolio	0	Q4 2024 New
DBB Invesco Db Base Metals Fund	$382M	$0 0.0% of portfolio	0	Q4 2024 New

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