Urban Financial Advisory Corp Invesco ETF Tr Ii Intl Corp Bd Transaction History

Urban Financial Advisory Corp

$215 Billion
Q3 2025

A detailed history of Urban Financial Advisory Corp transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Urban Financial Advisory Corp holds 905,331 shares of PICB stock, worth $21.3 Million. This represents 10.05% of its overall portfolio holdings.

Number of Shares

905,331

Previous 910,700 0.59%

Holding current value

$21.3 Million

Previous $22 Billion 2.03%

% of portfolio

10.05%

Previous 11.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$23.38 - $24.24 $125,527 - $130,144	-5,369 Reduced 0.59%	905,331 $21.6 Billion
Q2 2025 Aug 15, 2025	SELL	$22.08 - $24.18 $60,742 - $66,519	-2,751 Reduced 0.3%	910,700 $22 Billion
Q1 2025 May 15, 2025	BUY	$21.08 - $22.48 $161,388 - $172,106	7,656 Added 0.85%	913,451 $20.3 Billion
Q4 2024 Feb 14, 2025	BUY	$21.58 - $23.37 $234,682 - $254,148	10,875 Added 1.22%	905,795 $19.5 Billion
Q3 2024 Nov 15, 2024	BUY	$22.01 - $23.52 $134,459 - $143,683	6,109 Added 0.69%	894,920 $21 Billion

Q2 2024 Aug 12, 2024	BUY	$21.73 - $22.43 $189,311 - $195,410	8,712 Added 0.99%	888,811 $19.6 Billion
Q1 2024 May 09, 2024	BUY	$21.89 - $22.7 $19.3 Million - $20 Million	880,099 New	880,099 $19.7 Billion

Others Institutions Holding PICB

# of Institutions

Shares Held

5.34M

Call Options Held

Put Options Held

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About INVESCO ETF TR II INTL CORP BD

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Urban Financial Advisory Corp Invesco ETF Tr Ii Intl Corp Bd Transaction History