Guggenheim Capital LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History

Guggenheim Capital LLC

$13.3 Billion
Q3 2025

A detailed history of Guggenheim Capital LLC transactions in Invesco ETF Tr Ii Intl Corp Bd stock. As of the latest transaction made, Guggenheim Capital LLC holds 33,012 shares of PICB stock, worth $775,451. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,012

Previous 18,261 80.78%

Holding current value

$775,451

Previous $441,000 78.23%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.38 - $24.24 $344,878 - $357,564	14,751 Added 80.78%	33,012 $786,000
Q2 2025 Aug 13, 2025	BUY	$22.08 - $24.18 $403,202 - $441,550	18,261 New	18,261 $441,000
Q4 2019 Feb 14, 2020	SELL	$26.11 - $27.14 $223,162 - $231,965	-8,547 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.16 - $26.7 $495,496 - $505,724	-18,941 Reduced 68.91%	8,547 $224,000
Q2 2019 Aug 14, 2019	SELL	$25.7 - $26.67 $253,864 - $263,446	-9,878 Reduced 26.44%	27,488 $732,000

Q1 2019 May 15, 2019	SELL	$24.99 - $26.35 $543,107 - $572,664	-21,733 Reduced 36.77%	37,366 $978,000
Q4 2018 Feb 14, 2019	SELL	$24.84 - $25.98 $31,969 - $33,436	-1,287 Reduced 2.13%	59,099 $1.49 Million
Q3 2018 Nov 14, 2018	SELL	$25.64 - $26.42 $331,038 - $341,108	-12,911 Reduced 17.61%	60,386 $1.57 Million
Q2 2018 Aug 14, 2018	BUY	$25.95 - $28.15 $1.9 Million - $2.06 Million	73,297 New	73,297 $1.92 Million

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

Ticker PICB
Sector ETFs
Industry ETFs

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Guggenheim Capital LLC Invesco ETF Tr Ii Intl Corp Bd Transaction History