TEXAS YALE CAPITAL CORP. – Invesco S&P SmallCap Information Technology ETF Transaction History
TEXAS YALE CAPITAL CORP. portfolio value:
$2.92M
portfolio value
TEXAS YALE CAPITAL CORP. quarter portfolio value change:
-4.20%
quarter
Invesco S&P SmallCap Information Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -128K | $111.06 | 26.29K | |
| Q2 2022 | share | 0.00% | 0 shares | -617K | $115.93 | 26.29K | |
| Q1 2022 | share | 0.00% | 0 shares | -401K | $139.37 | 26.29K | |
| Q4 2021 | share | 0.00% | 0 shares | 395K | $155.06 | 26.29K | |
| Q3 2021 | share | Decrease | -0.06% | -15 shares | -106K | $139.63 | 26.29K |
| Q2 2021 | share | Decrease | -0.03% | -8 shares | 164K | $143.58 | 26.30K |
| Q1 2021 | share | Decrease | -0.03% | -7 shares | 389K | $137.31 | 26.31K |
| Q4 2020 | share | 0.00% | 0 shares | 949K | $122.47 | 26.32K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $86.4 | 26.32K | |
| Q2 2020 | share | Decrease | -1.44% | -385 shares | 396K | $86.98 | 26.32K |
| Q1 2020 | share | Decrease | -7.85% | -2.27K shares | -886K | $70.88 | 26.70K |
| Q4 2019 | share | Increase | +0.91% | 260 shares | 317K | $95.84 | 28.98K |
| Q3 2019 | share | Increase | +24.33% | 5.62K shares | 532K | $85.65 | 28.72K |
| Q2 2019 | share | Decrease | -50.00% | -23.10K shares | -1.77M | $83.44 | 23.10K |
| Q1 2019 | share | Increase | +100.00% | 23.10K shares | 2.11M | $79.99 | 46.20K |
| Q4 2018 | share | Decrease | -20.80% | -6.06K shares | -855K | $68.76 | 23.10K |
| Q3 2018 | share | Increase | 0.00% | 29.17K shares | 2.45M | $83.59 | 29.17K |