Urban Financial Advisory Corp PICB — INVESCO EXCH TRADED FD TR II

Ownership history in Urban Financial Advisory Corp  ·  9 quarters on record

AI Ownership Summary

Urban Financial Advisory Corp reported INVESCO EXCH TRADED FD TR II (PICB) in 9 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 12.08% in 2024 Q1. The latest visible filing shows PICB at 5.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PICB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Urban Financial Advisory Corp's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PICB was reported at 5.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.08% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PICB stock page Urban Financial Advisory Corp fund profile Urban Financial Advisory Corp full holdings
How Urban Financial Advisory Corp held PICB — position size vs. price
% of Fund (quarterly)    PICB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 621,712 -286,860 -31.6% 5.08% $14.4M 2026-05-08 $23.71
2025 Q4 ADDED — — — 908,572 +3,241 +0.4% 8.52% $21.7M 2026-02-04 $23.90
2025 Q3 REDUCED — — — 905,331 -5,369 -0.6% 10.05% $21.6M 2025-11-21 $22.96
2025 Q2 REDUCED — — — 910,700 -2,751 -0.3% 11.07% $22.0M 2025-08-15 $23.15
2025 Q1 ADDED — — — 913,451 +7,656 +0.8% 11.21% $20.3M 2025-05-15 $22.24
2024 Q4 ADDED — — — 905,795 +10,875 +1.2% 10.74% $19.5M 2025-02-14 $21.10
2024 Q3 ADDED — — — 894,920 +6,109 +0.7% 11.56% $21.0M 2024-11-15 $20.92
2024 Q2 ADDED — — — 888,811 +8,712 +1.0% 11.93% $19.6M 2024-08-12 $21.34
2024 Q1 INITIATED — — — 880,099 — — 12.08% $19.7M 2024-05-09 $20.73

🏢 Other funds also holding PICB

As of 2026 Q1 — sorted by position size

Dunhill Financial, LLC 11.83% Tanager Wealth Management LLP 3Y 8.22% Bristlecone Value Partners, LLC 3Y 7Y 1.88% 1 NORTH WEALTH SERVICES LLC 3Y 7Y 1.09% Checchi Capital Advisers, LLC 3Y 7Y 0.98% Climber Capital SA 0.87% Walkner Condon Financial Advisors LLC 3Y 0.73% VERITY Wealth Advisors 3Y 7Y 0.5% CHAPMAN FINANCIAL GROUP, LLC 0.46% Millington Financial Advisors, LLC 3Y 0.3%

FAQ About Urban Financial Advisory Corp and PICB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Urban Financial Advisory Corp reported owning PICB?

Urban Financial Advisory Corp reported PICB across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported PICB position in Urban Financial Advisory Corp's portfolio?

The largest reported portfolio weight for PICB was 12.08% in 2024 Q1.

What is the latest reported PICB position on this page?

The most recent filing on this page is 2026 Q1, when Urban Financial Advisory Corp reported 621,712 shares, equal to 5.08% of portfolio, with an estimated market value of $14.4M.

What does the chart on this PICB ownership page compare?

The chart compares Urban Financial Advisory Corp's quarterly PICB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Urban Financial Advisory Corp time their PICB position?

Based on 13F filing dates vs. subsequent PICB price moves, Urban Financial Advisory Corp correctly timed 5 out of 8 reported position changes (62%). The annualised alpha on PICB relative to SPY over the holding period was -11.3%.

← Back to Urban Financial Advisory Corp Holdings