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
UDN Invesco Db Us Dollar Index Bearish Fund	$47.4M	$0 0.0% of portfolio	0	Q4 2024 New
UUP Invesco Db Us Dollar Index Bullish Fund	$1.76B	$0 0.0% of portfolio	0	Q4 2024 New
QQQJ Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
IBBQ Invesco ETF Tr Invesco Nasdaq	$0	$0 0.0% of portfolio	0	Q4 2024 New
SOXQ Invesco ETF Tr Ii Invesco Phlx	$0	$0 0.0% of portfolio	0	Q4 2024 New
RSPE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
QQJG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
QQMG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$0 0.0% of portfolio	0	Q4 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	Q4 2024 New
ISEM Invesco Ex Traded Self Ind Fd	$0	$0 0.0% of portfolio	0	Q4 2024 New
ISDX Invesco Ex Traded Self Indx Fd	$0	$0 0.0% of portfolio	0	Q4 2024 New
IUSS Invesco Exch Traded Self Indx	$0	$0 0.0% of portfolio	0	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$0 0.0% of portfolio	0	Q4 2024 New
DEF Invesco Et Self Idxd Fd Tr Def	$0	$0 0.0% of portfolio	0	Q4 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	Q4 2024 New
BSJP Invesco Et Sf Idxd Fd Tr Bulle	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSCP Invesco Et Seld Idxd Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSMT Invesco Bulletshares 2029 Muni	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSMS Invesco Bulletshares 2028 Muni	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSMR Invesco Bulletshares 2027 Muni	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSMQ Invesco Bulletshares 2026 Muni	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSMP Invesco Bulletshares 2025 Muni	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSCT Invesco Index Fd Tr Bulletshar	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSJR Invesco Indx Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSMU Invesco Exchange Self Ind Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSJS Invesco Exc Self Ind Tr Bullet	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$0 0.0% of portfolio	0	Q4 2024 New
BSMV Invesco ETF Self Indexed Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
PBW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
PHO Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
RZV Invesco Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
EWSC Invesco	$0	$0 0.0% of portfolio	0	Q4 2024 New
RFG Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
EWMC Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	53	Q4 2024 New
RPV Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 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	Q4 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
RTM Invesco S&P 500 Equal Weight M	$0	$0 0.0% of portfolio	0	Q4 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	Q4 2024 New
RYF Invesco S&P 500 Equal Weight F	$0	$0 0.0% of portfolio	0	Q4 2024 New
RYE Invesco Exchange Traded Fd Tr	$0	$0 0.0% of portfolio	0	Q4 2024 New
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	0	Q4 2024 New
RCD Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	370	Q4 2024 New

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