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Texas Yale Capital Corp.
> PNQI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 786,464,000 | 77,787,000 | $156,354.67 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 708,677,000 | 708,105,000 | $140,890.06 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 572,000 | -29,000 | $113.72 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 601,000 | -249,000 | $119.48 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 850,000 | -234,000 | $168.99 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 1,084,000 | -116,000 | $215.51 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 1,200,000 | -91,000 | $238.57 |
| 06/30/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 1,291,000 | 131,000 | $256.66 |
| 03/31/2021 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 0 | 1,160,000 | 12,000 | $230.62 |
| 12/31/2020 | INVESCO EXCHANGE TRADED FD T | PNQI | 5,030 | 5,030 | 1,148,000 | 1,148,000 | $228.23 |
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