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Pegasus Partners Ltd.
> XLG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 29,283 | -1,022 | 10,241,144,000 | 830,741,000 | $349,730.01 |
| 03/31/2023 | INVESCO EXCHANGE TRADED FD T | XLG | 30,305 | -10,790 | 9,410,403,000 | -1,931,006,000 | $310,523.11 |
| 12/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 41,095 | -2,404 | 11,341,409,000 | 11,329,700,000 | $275,980.27 |
| 09/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 43,499 | 6,114 | 11,709,000 | 996,000 | $269.18 |
| 06/30/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 37,385 | 8,250 | 10,713,000 | 473,000 | $286.56 |
| 03/31/2022 | INVESCO EXCHANGE TRADED FD T | XLG | 29,135 | 20,738 | 10,240,000 | 7,141,000 | $351.47 |
| 12/31/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 8,397 | 1,284 | 3,099,000 | 752,000 | $369.06 |
| 09/30/2021 | INVESCO EXCHANGE TRADED FD T | XLG | 7,113 | 7,113 | 2,347,000 | 2,347,000 | $329.96 |
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