Intrua Financial, LLC Invesco Cef Income Composite E Transaction History

Intrua Financial, LLC

$829 Million
Q3 2025

A detailed history of Intrua Financial, LLC transactions in Invesco Cef Income Composite E stock. As of the latest transaction made, Intrua Financial, LLC holds 528,169 shares of PCEF stock, worth $10.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

528,169

Previous 470,852 12.17%

Holding current value

$10.5 Million

Previous $9.2 Million 14.64%

% of portfolio

1.27%

Previous 1.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$19.5 - $20.24 $1.12 Million - $1.16 Million	57,317 Added 12.17%	528,169 $10.5 Million
Q2 2025 Aug 08, 2025	BUY	$16.85 - $19.54 $5.59 Million - $6.48 Million	331,510 Added 237.91%	470,852 $9.2 Million
Q1 2025 May 28, 2025	BUY	$18.8 - $19.89 $1.48 Million - $1.57 Million	78,792 Added 130.13%	139,342 $2.63 Million
Q4 2024 May 28, 2025	SELL	$19.05 - $19.86 $73,647 - $76,778	-3,866 Reduced 6.0%	60,550 $1.16 Million
Q3 2024 May 28, 2025	SELL	$18.24 - $19.71 $217,329 - $234,844	-11,915 Reduced 15.61%	64,416 $1.27 Million

Q2 2024 May 28, 2025	BUY	$17.84 - $18.82 $37,713 - $39,785	2,114 Added 2.85%	76,331 $1.44 Million
Q1 2024 May 28, 2025	BUY	$17.95 - $18.85 $69,089 - $72,553	3,849 Added 5.47%	74,217 $1.4 Million
Q4 2023 May 28, 2025	BUY	$16.01 - $18.13 $1.13 Million - $1.28 Million	70,368 New	70,368 $1.26 Million

Others Institutions Holding PCEF

# of Institutions

139

Shares Held

20.6M

Call Options Held

Put Options Held

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About INVESCO CEF INCOME COMPOSITE E

Ticker PCEF
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Intrua Financial, LLC Invesco Cef Income Composite E Transaction History