OneAscent Financial Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History

OneAscent Financial Services’s Portfolio PCY Stock Details PCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$640K	Sell	29,561 -147	-0.5%	-$3.16K	0.03%	316
2026 Q1	$621K	Buy	+29,708	New	+$640K	0.03%	296
2025 Q4	–	Sell	-9,513	Closed	-$205K	–	523
2025 Q3	$205K	Sell	9,513 -16,874	-64%	-$352K	0.01%	472
2025 Q2	$539K	Sell	26,387 -129	-0.5%	-$2.55K	0.04%	297
2025 Q1	$535K	Sell	26,516 -173	-0.6%	-$3.5K	0.03%	324
2024 Q4	$529K	Buy	+26,689	New	+$551K	0.05%	245
2024 Q3	–	Sell	-22,952	Closed	-$459K	–	284
2024 Q2	$459K	Buy	22,952 +1,726	+8%	+$34.8K	0.06%	157
2024 Q1	$434K	Buy	21,226 +4,103	+24%	+$82.7K	0.05%	222
2023 Q4	$353K	Sell	17,123 -679	-4%	-$12.8K	0.04%	235
2023 Q3	$325K	Buy	+17,802	New	+$342K	0.08%	174

Other funds holding PCY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OneAscent Financial Services's PCY Position: Q2 2026 in Review

OneAscent Financial Services reduced its Invesco Emerging Markets Sovereign Debt ETF (PCY) stake by 0.49% in Q2 2026, selling an estimated $3.16K and leaving 29,561 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #316.

OneAscent Financial Services first reported a position in PCY in Q3 2023 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold PCY as of Q2 2026.

OneAscent Financial Services held 29,561 shares of Invesco Emerging Markets Sovereign Debt ETF worth $640K as of Q2 2026.
OneAscent Financial Services sold 147 Invesco Emerging Markets Sovereign Debt ETF shares in Q2 2026, an estimated $3.16K.
Invesco Emerging Markets Sovereign Debt ETF made up 0.03% of OneAscent Financial Services's portfolio in Q2 2026, its #316 holding.
OneAscent Financial Services first reported a position in Invesco Emerging Markets Sovereign Debt ETF in Q3 2023 and has held it in 10 quarters since.
187 funds tracked by Wall St. Rank held Invesco Emerging Markets Sovereign Debt ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.