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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$13.5M Buy
2024
Q2
$11.6M Buy
2024
Q1
$10.5M Hold
2023
Q4
$9.42M Sell
2023
Q3
$8.77M Sell
2023
Q2
$10.2M Sell
2023
Q1
$9.41M Sell
2022
Q4
$11.3M Sell
2022
Q3
$11.7M Buy
2022
Q2
$10.7M Buy
2022
Q1
$10.2M Buy
2021
Q4
$3.1M Buy
2021
Q3
$2.35M Buy