INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 9,513 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 26,387 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,516 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,689 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,952 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 21,226 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,123 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 17,802 Value ($000) $0 Avg Close — Range —