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
LFG
IAA
IF
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.