OFS
OneAscent Financial Services’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
26,387
-129
| -0.5% | -$2.64K | 0.04% | 297 |
|
|
2025
Q1 | $535K | Sell |
26,516
-173
| -0.6% | -$3.49K | 0.03% | 324 |
|
|
2024
Q4 | $529K | Buy |
+26,689
| New | +$529K | 0.05% | 245 |
|
|
2024
Q3 | – | Sell |
-22,952
| Closed | -$459K | – | 284 |
|
|
2024
Q2 | $459K | Buy |
22,952
+1,726
| +8% | +$34.5K | 0.06% | 157 |
|
|
2024
Q1 | $434K | Buy |
21,226
+4,103
| +24% | +$83.9K | 0.05% | 222 |
|
|
2023
Q4 | $353K | Sell |
17,123
-679
| -4% | -$14K | 0.04% | 235 |
|
|
2023
Q3 | $325K | Buy |
+17,802
| New | +$325K | 0.08% | 174 |
|