PP
Pegasus Partners’s Invesco S&P 500 Top 50 ETF XLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.5M | Buy |
284,173
+31,318
| +12% | +$1.49M | 1.26% | 16 |
|
|
2024
Q2 | $11.6M | Buy |
252,855
+3,165
| +1% | +$145K | 1.17% | 18 |
|
|
2024
Q1 | $10.5M | Hold |
249,690
| – | – | 1.11% | 19 |
|
|
2023
Q4 | $9.42M | Sell |
249,690
-8,515
| -3% | -$321K | 1.1% | 19 |
|
|
2023
Q3 | $8.77M | Buy |
258,205
+228,922
| +782% | +$7.77M | 1.23% | 18 |
|
|
2023
Q2 | $10.2M | Sell |
29,283
-1,022
| -3% | -$357K | 1.51% | 14 |
|
|
2023
Q1 | $9.41M | Sell |
30,305
-10,790
| -26% | -$3.35M | 1.49% | 14 |
|
|
2022
Q4 | $11.3M | Sell |
41,095
-2,404
| -6% | -$663K | 1.87% | 12 |
|
|
2022
Q3 | $11.7M | Buy |
43,499
+6,114
| +16% | +$1.65M | 2.4% | 10 |
|
|
2022
Q2 | $10.7M | Buy |
37,385
+8,250
| +28% | +$2.36M | 2.23% | 10 |
|
|
2022
Q1 | $10.2M | Buy |
29,135
+20,738
| +247% | +$7.29M | 1.79% | 11 |
|
|
2021
Q4 | $3.1M | Buy |
8,397
+1,284
| +18% | +$474K | 0.54% | 25 |
|
|
2021
Q3 | $2.35M | Buy |
+7,113
| New | +$2.35M | 0.43% | 34 |
|