Pegasus Partners Ltd. XLG Holdings History

Number of Shares
284,173.00
Current Holdings Value*
$13.51 Mil
% of Portfolio
1.26%
Total Estimate Gain
$4.90 Mil
% of Total Estimate Gain
30.63%

Pegasus Partners Ltd.'s Invesco S&P 500 Top 50 ETF Holding Summary

As of 2024-09-30, Pegasus Partners Ltd. held 284,173.00 shares of Invesco S&P 500 Top 50 ETF(XLG), totaling $13.51 Mil. This investment constitutes 1.26% of their stock portfolio, and Pegasus Partners Ltd. now holds 0.19% of the outstanding Invesco S&P 500 Top 50 ETF(XLG) stock.

The initial trade took place in 2021Q3. And since then Pegasus Partners Ltd. has made 8 purchases of XLG, at an average price of $34.07, for a total of 469,473.00 shares. In addition, there have been 4 sales at an average price of $30.74 for 185,300.00 shares. Based on historical transaction data and XLG's current price of $53.48, Pegasus Partners Ltd.'s estimated gain on his XLG holdings is $4.90 Mil, reflecting a 30.63% gain to date.

Pegasus Partners Ltd. XLG ($53.48) Holding Chart

Pegasus Partners Ltd. XLG ($53.48) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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