Texas Yale Capital Corp. Invesco Actively Mngd ETF Tr U Transaction History

Texas Yale Capital Corp.

$2.24 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$49.42 - $49.66 $493,112 - $495,507	-9,978 Reduced 54.89%	8,199 $405,000
Q2 2022 Aug 11, 2022	SELL	$49.49 - $49.83 $9.23 Million - $9.29 Million	-186,460 Reduced 91.12%	18,177 $901,000
Q1 2022 May 10, 2022	BUY	$49.8 - $50.28 $646,354 - $652,584	12,979 Added 6.77%	204,637 $10.2 Million
Q4 2021 Feb 10, 2022	BUY	$50.27 - $50.46 $1.8 Million - $1.81 Million	35,802 Added 22.97%	191,658 $9.64 Million
Q3 2021 Nov 08, 2021	BUY	$50.45 - $50.5 $852,857 - $853,702	16,905 Added 12.17%	155,856 $7.87 Million

Q2 2021 Aug 05, 2021	BUY	$50.46 - $50.52 $2.77 Million - $2.77 Million	54,867 Added 65.25%	138,951 $7.01 Million
Q1 2021 May 12, 2021	SELL	$50.47 - $50.59 $277,383 - $278,042	-5,496 Reduced 6.14%	84,084 $4.25 Million
Q4 2020 Feb 10, 2021	SELL	$50.52 - $50.58 $5.03 Million - $5.04 Million	-99,597 Reduced 52.65%	89,580 $4.53 Million
Q3 2020 Nov 10, 2020	BUY	$50.44 - $50.57 $1.01 Million - $1.01 Million	20,013 Added 11.83%	189,177 $9.56 Million
Q2 2020 Jul 31, 2020	SELL	$49.35 - $50.46 $385,620 - $394,294	-7,814 Reduced 4.42%	169,164 $8.53 Million
Q1 2020 May 13, 2020	BUY	$47.85 - $50.5 $462,231 - $487,830	9,660 Added 5.77%	176,978 $8.73 Million
Q4 2019 Feb 11, 2020	BUY	$50.34 - $50.47 $94,588 - $94,833	1,879 Added 1.14%	167,318 $8.43 Million
Q3 2019 Oct 31, 2019	BUY	$50.35 - $50.47 $494,789 - $495,968	9,827 Added 6.32%	165,439 $8.34 Million
Q2 2019 Jul 24, 2019	SELL	$50.23 - $50.46 $7.13 Million - $7.16 Million	-141,950 Reduced 47.7%	155,612 $7.84 Million
Q1 2019 May 10, 2019	BUY	$50.07 - $50.3 $8.15 Million - $8.18 Million	162,707 Added 120.65%	297,562 $15 Million
Q4 2018 Feb 11, 2019	BUY	$50.04 - $50.27 $1.67 Million - $1.68 Million	33,455 Added 32.99%	134,855 $6.75 Million
Q3 2018 Nov 13, 2018	BUY	$50.18 - $50.34 $5.09 Million - $5.1 Million	101,400 New	101,400 $5.09 Million

Others Institutions Holding GSY

# of Institutions

231

Shares Held

26.9M

Call Options Held

0

Put Options Held

0

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