TYCC
Texas Yale Capital Corp’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $181K | Buy |
16,250
+450
| +3% | +$5.01K | 0.01% | 455 |
|
|
2025
Q1 | $177K | Buy |
15,800
+2,700
| +21% | +$30.3K | 0.01% | 437 |
|
|
2024
Q4 | $151K | Buy |
+13,100
| New | +$151K | 0.01% | 450 |
|
|
2022
Q2 | – | Sell |
-100,375
| Closed | -$1.36M | – | 472 |
|
|
2022
Q1 | $1.36M | Sell |
100,375
-440,959
| -81% | -$5.98M | 0.07% | 210 |
|
|
2021
Q4 | $8.12M | Sell |
541,334
-10,000
| -2% | -$150K | 0.41% | 41 |
|
|
2021
Q3 | $8.29M | Buy |
+551,334
| New | +$8.29M | 0.47% | 37 |
|
|
2020
Q4 | – | Sell |
-563,209
| Closed | -$8.3M | – | 441 |
|
|
2020
Q3 | $8.3M | Sell |
563,209
-1,340
| -0.2% | -$19.7K | 0.64% | 28 |
|
|
2020
Q2 | $7.97M | Sell |
564,549
-22,950
| -4% | -$324K | 0.65% | 29 |
|
|
2020
Q1 | $7.73M | Buy |
587,499
+10,745
| +2% | +$141K | 0.76% | 25 |
|
|
2019
Q4 | $8.66M | Buy |
+576,754
| New | +$8.66M | 0.59% | 25 |
|
|
2019
Q3 | – | Sell |
-573,554
| Closed | -$8.39M | – | 453 |
|
|
2019
Q2 | $8.39M | Sell |
573,554
-551,060
| -49% | -$8.06M | 0.63% | 26 |
|
|
2019
Q1 | $16.3M | Buy |
1,124,614
+584,027
| +108% | +$8.47M | 0.65% | 25 |
|
|
2018
Q4 | $7.28M | Buy |
540,587
+481,937
| +822% | +$6.49M | 0.66% | 25 |
|
|
2018
Q3 | $840K | Buy |
+58,650
| New | +$840K | 0.07% | 254 |
|