INVESCO EXCH TRADED FD TR II

Ticker: PSCT CUSIP: 46138E115 Class: ETF

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 97,185 Value ($000) $5,501 Avg Close Range
Q3 2025
Shares 93,011 Value ($000) $4,937 Avg Close Range
Q2 2025
Shares 92,086 Value ($000) $4,258 Avg Close Range
Q1 2025
Shares 94,676 Value ($000) $3,795 Avg Close Range
Q4 2024
Shares 76,720 Value ($000) $3,662 Avg Close Range
Q3 2024
Shares 78,394 Value ($000) $3,754 Avg Close Range
Q2 2024
Shares 78,394 Value ($000) $3,661 Avg Close Range
Q1 2024
Shares 78,410 Value ($000) $3,638 Avg Close Range
Q4 2023
Shares 78,410 Value ($000) $3,783 Avg Close Range
Q3 2023
Shares 78,410 Value ($000) $3,432 Avg Close Range
Q2 2023
Shares 26,137 Value ($000) $3,852 Avg Close Range
Q1 2023
Shares 26,137 Value ($000) $3,438 Avg Close Range
Q4 2022
Shares 26,137 Value ($000) $3,132 Avg Close Range
Q3 2022
Shares 26,293 Value ($000) $2,920 Avg Close Range
Q2 2022
Shares 26,293 Value ($000) $3,048 Avg Close Range
Q1 2022
Shares 26,293 Value ($000) $3,665 Avg Close Range
Q4 2021
Shares 26,293 Value ($000) $4,066 Avg Close Range
Q3 2021
Shares 26,293 Value ($000) $3,671 Avg Close Range
Q2 2021
Shares 26,308 Value ($000) $3,777 Avg Close Range
Q1 2021
Shares 26,316 Value ($000) $3,613 Avg Close Range
Q4 2020
Shares 26,323 Value ($000) $3,224 Avg Close Range
Q3 2020
Shares 26,323 Value ($000) $2,275 Avg Close Range
Q2 2020
Shares 26,323 Value ($000) $2,291 Avg Close Range
Q1 2020
Shares 26,708 Value ($000) $1,895 Avg Close Range
Q4 2019
Shares 28,983 Value ($000) $2,781 Avg Close Range
Q3 2019
Shares 28,723 Value ($000) $2,464 Avg Close Range
Q2 2019
Shares 23,103 Value ($000) $1,932 Avg Close Range
Q1 2019
Shares 46,206 Value ($000) $3,708 Avg Close Range
Q4 2018
Shares 23,103 Value ($000) $1,595 Avg Close Range
Q3 2018
Shares 29,172 Value ($000) $2,450 Avg Close Range