TYCC

Texas Yale Capital Corp’s Invesco DB Precious Metals Fund DBP Stock Holding History

Texas Yale Capital Corp’s Portfolio DBP Stock Details DBP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.9M	Hold	238,800	–	–	0.59%	16
2025 Q1	$17.1M	Hold	238,800	–	–	0.7%	16
2024 Q4	$14.5M	Hold	238,800	–	–	0.58%	23
2024 Q3	$15.2M	Hold	238,800	–	–	0.66%	16
2024 Q2	$13.7M	Hold	238,800	–	–	0.65%	19
2024 Q1	$12.8M	Hold	238,800	–	–	0.57%	20
2023 Q4	$11.9M	Hold	238,800	–	–	0.57%	21
2023 Q3	$11.3M	Hold	238,800	–	–	0.51%	19
2023 Q2	$11.8M	Hold	238,800	–	–	0.55%	18
2023 Q1	$12.2M	Hold	238,800	–	–	0.62%	18
2022 Q4	$11.5M	Hold	238,800	–	–	0.65%	18
2022 Q3	$10.3M	Hold	238,800	–	–	0.66%	19
2022 Q2	$11.2M	Hold	238,800	–	–	0.72%	17
2022 Q1	$12.4M	Hold	238,800	–	–	0.67%	19
2021 Q4	$11.7M	Hold	238,800	–	–	0.59%	25
2021 Q3	$11.2M	Hold	238,800	–	–	0.64%	23
2021 Q2	$11.8M	Hold	238,800	–	–	0.67%	23
2021 Q1	$11.3M	Hold	238,800	–	–	0.71%	20
2020 Q4	$12.6M	Hold	238,800	–	–	0.85%	17
2020 Q3	$12.3M	Hold	238,800	–	–	0.94%	15
2020 Q2	$11.4M	Hold	238,800	–	–	0.93%	14
2020 Q1	$9.73M	Hold	238,800	–	–	0.96%	14
2019 Q4	$9.94M	Hold	238,800	–	–	0.68%	20
2019 Q3	$9.79M	Hold	238,800	–	–	0.7%	21
2019 Q2	$9.25M	Sell	238,800 -238,800	-50%	-$9.25M	0.69%	20
2019 Q1	$17.3M	Buy	477,600 +238,800	+100%	+$8.66M	0.69%	24
2018 Q4	$8.69M	Hold	238,800	–	–	0.78%	18
2018 Q3	$8.23M	Sell	238,800 -2,316	-1%	-$79.8K	0.66%	24
2018 Q2	$8.84M	Hold	241,116	–	–	0.76%	19
2018 Q1	$9.32M	Hold	241,116	–	–	0.8%	17
2017 Q4	$9.28M	Hold	241,116	–	–	0.8%	18
2017 Q3	$9.15M	Hold	241,116	–	–	0.79%	18
2017 Q2	$8.94M	Hold	241,116	–	–	0.79%	19
2017 Q1	$9.18M	Hold	241,116	–	–	0.81%	20
2016 Q4	$8.4M	Hold	241,116	–	–	0.79%	25
2016 Q3	$9.79M	Hold	241,116	–	–	0.94%	15
2016 Q2	$9.87M	Hold	241,116	–	–	0.98%	14
2016 Q1	$8.97M	Hold	241,116	–	–	0.92%	18
2015 Q4	$7.77M	Buy	241,116 +231,900	+2,516%	+$7.47M	0.75%	25
2015 Q3	$314K	Sell	9,216 -484	-5%	-$16.5K	0.03%	377
2015 Q2	$350K	Buy	+9,700	New	+$350K	0.03%	393