Susquehanna International Group, LLP Invesco Cef Income Composite E Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2025

A detailed history of Susquehanna International Group, LLP transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Susquehanna International Group, LLP holds 81,833 shares of PCEF stock, worth $1.57 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,833

Holding current value

$1.57 Million

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$18.8 - $19.89 $1.54 Million - $1.63 Million	81,833 New	81,833 $1.54 Million
Q3 2024 Nov 14, 2024	BUY	$18.24 - $19.71 $903,263 - $976,058	49,521 New	49,521 $976,000
Q4 2023 Feb 14, 2024	SELL	$16.01 - $18.13 $186,164 - $210,815	-11,628 Reduced 43.9%	14,857 $266,000
Q3 2023 Nov 14, 2023	BUY	$16.95 - $18.41 $214,502 - $232,978	12,655 Added 91.5%	26,485 $452,000
Q2 2023 Aug 11, 2023	BUY	$17.41 - $18.3 $54,162 - $56,931	3,111 Added 29.02%	13,830 $250,000
Q1 2023 May 16, 2023	SELL	$17.6 - $19.85 $747,454 - $843,009	-42,469 Reduced 79.85%	10,719 $195,000
Q4 2022 Feb 14, 2023	SELL	$17.35 - $19.08 $96,153 - $105,741	-5,542 Reduced 9.44%	53,188 $963,000
Q3 2022 Nov 14, 2022	BUY	$17.45 - $20.79 $841,090 - $1 Million	48,200 Added 457.74%	58,730 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$18.51 - $22.24 $328,200 - $394,337	-17,731 Reduced 62.74%	10,530 $199,000
Q1 2022 May 16, 2022	BUY	$20.73 - $24.19 $585,850 - $683,633	28,261 New	28,261 $624,000
Q4 2021 Feb 14, 2022	SELL	$23.35 - $24.57 $1.03 Million - $1.08 Million	-43,936 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.8 - $24.71 $1.05 Million - $1.09 Million	43,936 New	43,936 $1.05 Million
Q1 2021 May 17, 2021	SELL	$22.23 - $23.26 $252,932 - $264,652	-11,378 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.74 - $22.43 $960,489 - $1.09 Million	-48,657 Reduced 81.05%	11,378 $255,000
Q3 2020 Nov 16, 2020	BUY	$19.95 - $21.13 $486,480 - $515,255	24,385 Added 68.4%	60,035 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$16.57 - $20.59 $132,841 - $165,070	-8,017 Reduced 18.36%	35,650 $708,000
Q1 2020 May 15, 2020	SELL	$14.44 - $23.91 $220,614 - $365,296	-15,278 Reduced 25.92%	43,667 $764,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $374,306 - $390,209	16,740 Added 39.66%	58,945 $1.37 Million
Q3 2019 Nov 14, 2019	BUY	$22.21 - $22.84 $937,373 - $963,962	42,205 New	42,205 $954,000
Q4 2018 Feb 14, 2019	SELL	$19.45 - $22.85 $467,908 - $549,702	-24,057 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$22.76 - $23.08 $267,930 - $271,697	11,772 Added 95.82%	24,057 $549,000
Q2 2018 Aug 14, 2018	BUY	$22.72 - $23.23 $279,115 - $285,380	12,285 New	12,285 $280,000

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

23.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

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Susquehanna International Group, LLP Invesco Cef Income Composite E Transaction History