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 $16.7 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares
284,173
Previous 252,855 12.39%
Holding current value
$16.7 Million
Previous $11.6 Million 16.75%
% of portfolio
1.27%
Previous 1.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
616
Shares Held
103M
Call Options Held
59.1K
Put Options Held
4.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

XLG Quotes by TradingView
  • Ticker XLG
  • Sector ETFs
  • Industry ETFs
More about XLG
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