Pegasus Partners Ltd. Invesco Exchange Traded Fd Tr Transaction History

Pegasus Partners Ltd.

$1.07 Billion
Q3 2024

A detailed history of Pegasus Partners Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pegasus Partners Ltd. holds 284,173 shares of XLG stock, worth $13.3 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

284,173

Previous 252,855 12.39%

Holding current value

$13.3 Million

Previous $11.6 Million 16.75%

% of portfolio

1.27%

Previous 1.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$42.54 - $47.97 $1.33 Million - $1.5 Million	31,318 Added 12.39%	284,173 $13.5 Million
Q2 2024 Aug 07, 2024	BUY	$39.84 - $46.12 $126,093 - $145,969	3,165 Added 1.27%	252,855 $11.6 Million
Q4 2023 Feb 12, 2024	SELL	$32.87 - $37.84 $279,888 - $322,207	-8,515 Reduced 3.3%	249,690 $9.42 Million
Q3 2023 Nov 13, 2023	BUY	$33.8 - $354.35 $7.74 Million - $81.1 Million	228,922 Added 781.76%	258,205 $8.77 Million
Q2 2023 Aug 04, 2023	SELL	$308.25 - $349.73 $315,031 - $357,424	-1,022 Reduced 3.37%	29,283 $10.2 Million
Q1 2023 May 10, 2023	SELL	$271.59 - $310.52 $2.93 Million - $3.35 Million	-10,790 Reduced 26.26%	30,305 $9.41 Million
Q4 2022 Feb 09, 2023	SELL	$26.66 - $298.01 $64,090 - $716,416	-2,404 Reduced 5.53%	41,095 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$26.92 - $327.14 $164,588 - $2 Million	6,114 Added 16.35%	43,499 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$277.86 - $356.56 $2.29 Million - $2.94 Million	8,250 Added 28.32%	37,385 $10.7 Million
Q1 2022 May 13, 2022	BUY	$318.41 - $373.67 $6.6 Million - $7.75 Million	20,738 Added 246.97%	29,135 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$328.66 - $373.09 $421,999 - $479,047	1,284 Added 18.05%	8,397 $3.1 Million
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $2.33 Million - $2.48 Million	7,113 New	7,113 $2.35 Million

Others Institutions Holding XLG

# of Institutions

494

Shares Held

113M

Call Options Held

53.1K

Put Options Held

11.4K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
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Pegasus Partners Ltd. Invesco Exchange Traded Fd Tr Transaction History