Texas Yale Capital Corp. Invesco ETF Tr Ii Pfd ETF Transaction History

Texas Yale Capital Corp.

$2.09 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$11.99 - $13.5 $1.2 Million - $1.36 Million	-100,375 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$13.13 - $14.91 $5.79 Million - $6.57 Million	-440,959 Reduced 81.46%	100,375 $1.36 Million
Q4 2021 Feb 10, 2022	SELL	$14.6 - $15.16 $146,000 - $151,600	-10,000 Reduced 1.81%	541,334 $8.12 Million
Q3 2021 Nov 08, 2021	BUY	$14.93 - $15.37 $8.23 Million - $8.47 Million	551,334 New	551,334 $8.29 Million
Q4 2020 Feb 10, 2021	SELL	$14.64 - $15.27 $8.25 Million - $8.6 Million	-563,209 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$14.18 - $14.94 $19,001 - $20,019	-1,340 Reduced 0.24%	563,209 $8.3 Million
Q2 2020 Jul 31, 2020	SELL	$12.54 - $14.56 $287,793 - $334,152	-22,950 Reduced 3.91%	564,549 $7.97 Million
Q1 2020 May 13, 2020	BUY	$10.01 - $15.25 $107,557 - $163,861	10,745 Added 1.86%	587,499 $7.73 Million
Q4 2019 Feb 11, 2020	BUY	$14.7 - $15.12 $8.48 Million - $8.72 Million	576,754 New	576,754 $8.66 Million
Q3 2019 Oct 31, 2019	SELL	$14.62 - $15.03 $8.39 Million - $8.62 Million	-573,554 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$14.49 - $14.76 $7.98 Million - $8.13 Million	-551,060 Reduced 49.0%	573,554 $8.39 Million
Q1 2019 May 10, 2019	BUY	$13.61 - $14.55 $7.95 Million - $8.5 Million	584,027 Added 108.04%	1,124,614 $16.3 Million
Q4 2018 Feb 11, 2019	BUY	$13.18 - $14.2 $6.35 Million - $6.84 Million	481,937 Added 821.72%	540,587 $7.28 Million
Q3 2018 Nov 13, 2018	BUY	$14.29 - $14.75 $838,108 - $865,087	58,650 New	58,650 $840,000

Others Institutions Holding PGX

# of Institutions

508

Shares Held

175M

Call Options Held

14.4K

Put Options Held

200

Bank Of America Corp Charlotte, NC

54.9M
Shares

$681 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$185 Million
0.04% of portfolio
Lpl Financial LLC Fort Mill, SC

13.6M
Shares

$168 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.33M
Shares

$103 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.97M
Shares

$74 Million
0.02% of portfolio

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