OFS

OneAscent Financial Services’s Invesco Total Return Bond ETF GTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-16,622	Closed	-$771K	–	248
2024 Q2	$771K	Sell	16,622 -13,885	-46%	-$644K	0.11%	116
2024 Q1	$1.43M	Sell	30,507 -20,768	-41%	-$972K	0.16%	91
2023 Q4	$2.42M	Buy	+51,275	New	+$2.42M	0.3%	56