Pegasus Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History

Pegasus Partners’s Portfolio XLG Stock Details XLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$13.5M	Buy	284,173 +31,318	+12%	+$1.44M	1.26%	16
2024 Q2	$11.6M	Buy	252,855 +3,165	+1%	+$136K	1.17%	18
2024 Q1	$10.5M	Hold	249,690	–	–	1.11%	19
2023 Q4	$9.42M	Sell	249,690 -8,515	-3%	-$304K	1.1%	19
2023 Q3	$8.77M	Sell	258,205 -34,625	-12%	-$1.22M	1.23%	18
2023 Q2	$10.2M	Sell	292,830 -10,220	-3%	-$333K	1.51%	14
2023 Q1	$9.41M	Sell	303,050 -107,900	-26%	-$3.16M	1.49%	14
2022 Q4	$11.3M	Sell	410,950 -24,040	-6%	-$678K	1.87%	12
2022 Q3	$11.7M	Buy	434,990 +61,140	+16%	+$1.84M	2.4%	10
2022 Q2	$10.7M	Buy	373,850 +82,500	+28%	+$2.57M	2.23%	10
2022 Q1	$10.2M	Buy	291,350 +207,380	+247%	+$7.13M	1.79%	11
2021 Q4	$3.1M	Buy	83,970 +12,840	+18%	+$458K	0.54%	25
2021 Q3	$2.35M	Buy	+71,130	New	+$2.41M	0.43%	34

Other funds holding XLG

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pegasus Partners's XLG Position: Q3 2024 in Review

Pegasus Partners increased its Invesco S&P 500 Top 50 ETF (XLG) stake by 12% in Q3 2024, buying an estimated $1.44M and bringing the position to 284,173 shares worth $13.5M. The position accounts for 1.26% of the portfolio, ranked #16.

Pegasus Partners first reported a position in XLG in Q3 2021 and has held it in 13 quarters since. 415 funds tracked by Wall St. Rank hold XLG as of Q3 2024.

Pegasus Partners held 284,173 shares of Invesco S&P 500 Top 50 ETF worth $13.5M as of Q3 2024.
Pegasus Partners bought 31,318 Invesco S&P 500 Top 50 ETF shares in Q3 2024, an estimated $1.44M.
Invesco S&P 500 Top 50 ETF made up 1.26% of Pegasus Partners's portfolio in Q3 2024, its #16 holding.
Pegasus Partners first reported a position in Invesco S&P 500 Top 50 ETF in Q3 2021 and has held it in 13 quarters since.
415 funds tracked by Wall St. Rank held Invesco S&P 500 Top 50 ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.