INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

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

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

Q4 2025
Shares 238,800 Value ($000) $24,551 Avg Close — Range —
Q3 2025
Shares 238,800 Value ($000) $21,236 Avg Close — Range —
Q2 2025
Shares 238,800 Value ($000) $17,943 Avg Close — Range —
Q1 2025
Shares 238,800 Value ($000) $17,062 Avg Close — Range —
Q4 2024
Shares 238,800 Value ($000) $14,502 Avg Close — Range —
Q3 2024
Shares 238,800 Value ($000) $15,232 Avg Close — Range —
Q2 2024
Shares 238,800 Value ($000) $13,683 Avg Close — Range —
Q1 2024
Shares 238,800 Value ($000) $12,788 Avg Close — Range —
Q4 2023
Shares 238,800 Value ($000) $11,928 Avg Close — Range —
Q3 2023
Shares 238,800 Value ($000) $11,338 Avg Close — Range —
Q2 2023
Shares 238,800 Value ($000) $11,786 Avg Close — Range —
Q1 2023
Shares 238,800 Value ($000) $12,188 Avg Close — Range —
Q4 2022
Shares 238,800 Value ($000) $11,474 Avg Close — Range —
Q3 2022
Shares 238,800 Value ($000) $10,250 Avg Close — Range —
Q2 2022
Shares 238,800 Value ($000) $11,164 Avg Close — Range —
Q1 2022
Shares 238,800 Value ($000) $12,365 Avg Close — Range —
Q4 2021
Shares 238,800 Value ($000) $11,704 Avg Close — Range —
Q3 2021
Shares 238,800 Value ($000) $11,233 Avg Close — Range —
Q2 2021
Shares 238,800 Value ($000) $11,751 Avg Close — Range —
Q1 2021
Shares 238,800 Value ($000) $11,300 Avg Close — Range —
Q4 2020
Shares 238,800 Value ($000) $12,598 Avg Close — Range —
Q3 2020
Shares 238,800 Value ($000) $12,260 Avg Close — Range —
Q2 2020
Shares 238,800 Value ($000) $11,422 Avg Close — Range —
Q1 2020
Shares 238,800 Value ($000) $9,729 Avg Close — Range —
Q4 2019
Shares 238,800 Value ($000) $9,935 Avg Close — Range —
Q3 2019
Shares 238,800 Value ($000) $9,786 Avg Close — Range —
Q2 2019
Shares 238,800 Value ($000) $9,251 Avg Close — Range —
Q1 2019
Shares 477,600 Value ($000) $17,314 Avg Close — Range —
Q4 2018
Shares 238,800 Value ($000) $8,685 Avg Close — Range —
Q3 2018
Shares 238,800 Value ($000) $8,227 Avg Close — Range —
Q2 2018
Shares 241,116 Value ($000) $8,844 Avg Close — Range —