TYCC
Texas Yale Capital Corp’s Invesco Ultra Short Duration ETF GSY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,199
| Closed | -$405K | – | 466 |
|
|
2022
Q3 | $405K | Sell |
8,199
-9,978
| -55% | -$493K | 0.03% | 336 |
|
|
2022
Q2 | $901K | Sell |
18,177
-186,460
| -91% | -$9.24M | 0.06% | 245 |
|
|
2022
Q1 | $10.2M | Buy |
204,637
+12,979
| +7% | +$647K | 0.56% | 29 |
|
|
2021
Q4 | $9.64M | Buy |
191,658
+35,802
| +23% | +$1.8M | 0.49% | 32 |
|
|
2021
Q3 | $7.87M | Buy |
155,856
+16,905
| +12% | +$853K | 0.45% | 41 |
|
|
2021
Q2 | $7.01M | Buy |
138,951
+54,867
| +65% | +$2.77M | 0.4% | 47 |
|
|
2021
Q1 | $4.25M | Sell |
84,084
-5,496
| -6% | -$277K | 0.27% | 76 |
|
|
2020
Q4 | $4.53M | Sell |
89,580
-99,597
| -53% | -$5.04M | 0.3% | 69 |
|
|
2020
Q3 | $9.56M | Buy |
189,177
+20,013
| +12% | +$1.01M | 0.73% | 23 |
|
|
2020
Q2 | $8.53M | Sell |
169,164
-7,814
| -4% | -$394K | 0.69% | 25 |
|
|
2020
Q1 | $8.73M | Buy |
176,978
+9,660
| +6% | +$476K | 0.86% | 18 |
|
|
2019
Q4 | $8.43M | Buy |
167,318
+1,879
| +1% | +$94.7K | 0.58% | 26 |
|
|
2019
Q3 | $8.34M | Buy |
165,439
+9,827
| +6% | +$495K | 0.6% | 26 |
|
|
2019
Q2 | $7.84M | Sell |
155,612
-141,950
| -48% | -$7.15M | 0.58% | 27 |
|
|
2019
Q1 | $15M | Buy |
297,562
+162,707
| +121% | +$8.18M | 0.6% | 27 |
|
|
2018
Q4 | $6.75M | Buy |
134,855
+33,455
| +33% | +$1.68M | 0.61% | 27 |
|
|
2018
Q3 | $5.09M | Buy |
+101,400
| New | +$5.09M | 0.41% | 43 |
|