Susquehanna International Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-81,833
| Closed | -$1.54M | – | 6999 |
|
|
2025
Q1 | $1.54M | Buy |
+81,833
| New | +$1.54M | ﹤0.01% | 2662 |
|
|
2024
Q4 | – | Sell |
-49,521
| Closed | -$976K | – | 6652 |
|
|
2024
Q3 | $976K | Buy |
+49,521
| New | +$976K | ﹤0.01% | 2712 |
|
|
2024
Q1 | – | Sell |
-14,857
| Closed | -$267K | – | 6326 |
|
|
2023
Q4 | $267K | Sell |
14,857
-11,628
| -44% | -$209K | ﹤0.01% | 4658 |
|
|
2023
Q3 | $453K | Buy |
26,485
+12,655
| +92% | +$216K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $250K | Buy |
13,830
+3,111
| +29% | +$56.2K | ﹤0.01% | 4419 |
|
|
2023
Q1 | $195K | Sell |
10,719
-42,469
| -80% | -$774K | ﹤0.01% | 4887 |
|
|
2022
Q4 | $964K | Sell |
53,188
-5,542
| -9% | -$100K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $1.03M | Buy |
58,730
+48,200
| +458% | +$841K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $199K | Sell |
10,530
-17,731
| -63% | -$335K | ﹤0.01% | 4572 |
|
|
2022
Q1 | $624K | Buy |
+28,261
| New | +$624K | ﹤0.01% | 3416 |
|
|
2021
Q4 | – | Sell |
-43,936
| Closed | -$1.05M | – | 6286 |
|
|
2021
Q3 | $1.05M | Buy |
+43,936
| New | +$1.05M | ﹤0.01% | 2692 |
|
|
2021
Q1 | – | Sell |
-11,378
| Closed | -$255K | – | 5600 |
|
|
2020
Q4 | $255K | Sell |
11,378
-48,657
| -81% | -$1.09M | ﹤0.01% | 4058 |
|
|
2020
Q3 | $1.22M | Buy |
60,035
+24,385
| +68% | +$494K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $708K | Sell |
35,650
-8,017
| -18% | -$159K | ﹤0.01% | 2549 |
|
|
2020
Q1 | $764K | Sell |
43,667
-15,278
| -26% | -$267K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $1.37M | Buy |
58,945
+16,740
| +40% | +$390K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $954K | Buy |
+42,205
| New | +$954K | ﹤0.01% | 2081 |
|
|
2018
Q4 | – | Sell |
-24,057
| Closed | -$549K | – | 4542 |
|
|
2018
Q3 | $549K | Buy |
24,057
+11,772
| +96% | +$269K | ﹤0.01% | 1932 |
|
|
2018
Q2 | $280K | Buy |
+12,285
| New | +$280K | ﹤0.01% | 2775 |
|
|
2017
Q3 | – | Sell |
-17,731
| Closed | -$420K | – | 3929 |
|
|
2017
Q2 | $420K | Sell |
17,731
-10,565
| -37% | -$250K | ﹤0.01% | 2522 |
|
|
2017
Q1 | $654K | Buy |
+28,296
| New | +$654K | ﹤0.01% | 2057 |
|
|
2016
Q4 | – | Sell |
-26,049
| Closed | -$594K | – | 4586 |
|
|
2016
Q3 | $594K | Buy |
+26,049
| New | +$594K | ﹤0.01% | 1828 |
|
|
2016
Q2 | – | Sell |
-12,526
| Closed | -$270K | – | 3849 |
|
|
2016
Q1 | $270K | Buy |
+12,526
| New | +$270K | ﹤0.01% | 3096 |
|
|
2014
Q4 | – | Sell |
-11,849
| Closed | -$289K | – | 4556 |
|
|
2014
Q3 | $289K | Buy |
+11,849
| New | +$289K | ﹤0.01% | 3282 |
|
|
2013
Q4 | – | Sell |
-11,279
| Closed | -$270K | – | 4081 |
|
|
2013
Q3 | $270K | Sell |
11,279
-25,589
| -69% | -$613K | ﹤0.01% | 3005 |
|
|
2013
Q2 | $909K | Buy |
+36,868
| New | +$909K | ﹤0.01% | 2099 |
|