Texas Yale Capital Corp. Invesco S&P Smallcap Informati Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Invesco S&P Smallcap Informati stock. As of the latest transaction made, Texas Yale Capital Corp. holds 78,394 shares of PSCT stock, worth $3.66 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

78,394

Previous 78,394 -0.0%

Holding current value

$3.66 Million

Previous $3.66 Million 2.57%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.42 - $48.06 $678 - $768	-16 Reduced 0.02%	78,394 $3.66 Million
Q3 2023 Nov 09, 2023	BUY	$42.69 - $149.49 $2.23 Million - $7.81 Million	52,273 Added 200.0%	78,410 $3.43 Million
Q4 2022 Feb 13, 2023	SELL	$36.62 - $129.96 $5,712 - $20,273	-156 Reduced 0.59%	26,137 $3.13 Million
Q3 2021 Nov 08, 2021	SELL	$130.25 - $148.99 $1,953 - $2,234	-15 Reduced 0.06%	26,293 $3.67 Million
Q2 2021 Aug 05, 2021	SELL	$125.09 - $144.16 $1,000 - $1,153	-8 Reduced 0.03%	26,308 $3.78 Million
Q1 2021 May 12, 2021	SELL	$121.75 - $147.21 $852 - $1,030	-7 Reduced 0.03%	26,316 $3.61 Million
Q2 2020 Jul 31, 2020	SELL	$65.92 - $90.87 $25,379 - $34,984	-385 Reduced 1.44%	26,323 $2.29 Million
Q1 2020 May 13, 2020	SELL	$59.76 - $100.33 $135,954 - $228,250	-2,275 Reduced 7.85%	26,708 $1.9 Million
Q4 2019 Feb 11, 2020	BUY	$83.52 - $96.5 $21,715 - $25,090	260 Added 0.91%	28,983 $2.78 Million
Q3 2019 Oct 31, 2019	BUY	$80.57 - $88.72 $452,803 - $498,606	5,620 Added 24.33%	28,723 $2.46 Million
Q2 2019 Jul 24, 2019	SELL	$75.91 - $86.69 $1.75 Million - $2 Million	-23,103 Reduced 50.0%	23,103 $1.93 Million
Q1 2019 May 10, 2019	BUY	$66.57 - $84.33 $1.54 Million - $1.95 Million	23,103 Added 100.0%	46,206 $3.71 Million
Q4 2018 Feb 11, 2019	SELL	$64.05 - $83.16 $388,719 - $504,698	-6,069 Reduced 20.8%	23,103 $1.6 Million
Q3 2018 Nov 13, 2018	BUY	$83.47 - $89.71 $2.43 Million - $2.62 Million	29,172 New	29,172 $2.45 Million

Others Institutions Holding PSCT

# of Institutions

103

Shares Held

1.9M

Call Options Held

Put Options Held

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About INVESCO S&P SMALLCAP INFORMATI

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Texas Yale Capital Corp. Invesco S&P Smallcap Informati Transaction History