Susquehanna International Group’s Invesco CEF Income Composite ETF PCEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$893K Buy
+47,467
New +$939K ﹤0.01% 8182
2025
Q2
Sell
-81,833
Closed -$1.54M 13451
2025
Q1
$1.54M Buy
+81,833
New +$1.59M ﹤0.01% 6144
2024
Q4
Sell
-49,521
Closed -$976K 12948
2024
Q3
$976K Buy
+49,521
New +$946K ﹤0.01% 6839
2024
Q1
Sell
-14,857
Closed -$267K 13035
2023
Q4
$267K Sell
14,857
-11,628
-44% -$200K ﹤0.01% 10071
2023
Q3
$453K Buy
26,485
+12,655
+92% +$226K ﹤0.01% 8469
2023
Q2
$250K Buy
13,830
+3,111
+29% +$55.8K ﹤0.01% 9813
2023
Q1
$195K Sell
10,719
-42,469
-80% -$799K ﹤0.01% 10623
2022
Q4
$964K Sell
53,188
-5,542
-9% -$101K ﹤0.01% 6278
2022
Q3
$1.02M Buy
58,730
+48,200
+458% +$937K ﹤0.01% 6577
2022
Q2
$199K Sell
10,530
-17,731
-63% -$358K ﹤0.01% 10642
2022
Q1
$624K Buy
+28,261
New +$633K ﹤0.01% 8362
2021
Q4
Sell
-43,936
Closed -$1.05M 13704
2021
Q3
$1.05M Buy
+43,936
New +$1.07M ﹤0.01% 7420
2021
Q1
Sell
-11,378
Closed -$255K 12673
2020
Q4
$255K Sell
11,378
-48,657
-81% -$1.03M ﹤0.01% 9600
2020
Q3
$1.22M Buy
60,035
+24,385
+68% +$501K ﹤0.01% 5649
2020
Q2
$708K Sell
35,650
-8,017
-18% -$153K ﹤0.01% 6636
2020
Q1
$764K Sell
43,667
-15,278
-26% -$331K ﹤0.01% 5990
2019
Q4
$1.37M Buy
58,945
+16,740
+40% +$381K ﹤0.01% 4947
2019
Q3
$954K Buy
+42,205
New +$953K ﹤0.01% 5790
2018
Q4
Sell
-24,057
Closed -$549K 9703
2018
Q3
$549K Buy
24,057
+11,772
+96% +$270K ﹤0.01% 6348
2018
Q2
$280K Buy
+12,285
New +$283K ﹤0.01% 7975
2017
Q3
Sell
-17,731
Closed -$420K 9410
2017
Q2
$420K Sell
17,731
-10,565
-37% -$249K ﹤0.01% 6967
2017
Q1
$654K Buy
+28,296
New +$650K ﹤0.01% 5988
2016
Q4
Sell
-26,049
Closed -$594K 9984
2016
Q3
$594K Buy
+26,049
New +$591K ﹤0.01% 5743
2016
Q2
Sell
-12,526
Closed -$270K 9134
2016
Q1
$270K Buy
+12,526
New +$259K ﹤0.01% 7434
2014
Q4
Sell
-11,849
Closed -$289K 9964
2014
Q3
$289K Buy
+11,849
New +$296K ﹤0.01% 8086
2013
Q4
Sell
-11,279
Closed -$270K 9213
2013
Q3
$270K Sell
11,279
-25,589
-69% -$616K ﹤0.01% 7362
2013
Q2
$909K Buy
+36,868
New +$949K ﹤0.01% 5149

Other funds holding PCEF

Susquehanna International Group's PCEF Position: Q1 2026 in Review

Susquehanna International Group opened a new position in Invesco CEF Income Composite ETF (PCEF) in Q1 2026: 47,467 shares worth $893K. The stake represents ﹤0.01% of the portfolio and ranks #8182 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in PCEF as recently as Q1 2025.

Susquehanna International Group first reported a position in PCEF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.54M in Q1 2025. 123 funds tracked by Wall St. Rank hold PCEF as of Q1 2026.

  • Susquehanna International Group held 47,467 shares of Invesco CEF Income Composite ETF worth $893K as of Q1 2026.
  • Invesco CEF Income Composite ETF was a new Susquehanna International Group position in Q1 2026.
  • Invesco CEF Income Composite ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #8182 holding.
  • Susquehanna International Group first reported a position in Invesco CEF Income Composite ETF in Q2 2013 and has held it in 27 quarters since.
  • Susquehanna International Group's Invesco CEF Income Composite ETF position peaked at $1.54M in Q1 2025.
  • 123 funds tracked by Wall St. Rank held Invesco CEF Income Composite ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.