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Texas Yale Capital Corp.
> PSCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 26,137 | 0 | 3,851,796,000 | 413,486,000 | $147,369.48 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PSCT | 26,137 | -156 | 3,438,310,000 | 3,435,390,000 | $131,549.53 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 26,293 | 0 | 2,920,000 | -128,000 | $111.06 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 26,293 | 0 | 3,048,000 | -617,000 | $115.92 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PSCT | 26,293 | 0 | 3,665,000 | -401,000 | $139.39 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 26,293 | 0 | 4,066,000 | 395,000 | $154.64 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 26,293 | -15 | 3,671,000 | -106,000 | $139.62 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 26,308 | -8 | 3,777,000 | 164,000 | $143.57 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PSCT | 26,316 | -7 | 3,613,000 | 389,000 | $137.29 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PSCT | 26,323 | 26,323 | 3,224,000 | 3,224,000 | $122.48 |
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