Mill Creek Capital Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Hold |
45,920
| – | – | 0.12% | 53 |
|
|
2025
Q1 | $4.41M | Hold |
45,920
| – | – | 0.11% | 56 |
|
|
2024
Q4 | $4.67M | Hold |
45,920
| – | – | 0.11% | 53 |
|
|
2024
Q3 | $4.53M | Sell |
45,920
-9,168
| -17% | -$905K | 0.11% | 53 |
|
|
2024
Q2 | $5.2M | Hold |
55,088
| – | – | 0.13% | 53 |
|
|
2024
Q1 | $4.92M | Hold |
55,088
| – | – | 0.13% | 53 |
|
|
2023
Q4 | $4.28M | Buy |
55,088
+8,618
| +19% | +$670K | 0.13% | 54 |
|
|
2023
Q3 | $3.15M | Hold |
46,470
| – | – | 0.1% | 54 |
|
|
2023
Q2 | $3.28M | Hold |
46,470
| – | – | 0.11% | 52 |
|
|
2023
Q1 | $3.02M | Buy |
46,470
+93
| +0.2% | +$6.04K | 0.11% | 54 |
|
|
2022
Q4 | $2.77M | Buy |
+46,377
| New | +$2.77M | 0.12% | 53 |
|