Mill Creek Capital Advisors’s Invesco Large Cap Growth ETF PWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.78M	Hold	45,920	–	–	0.12%	53
2025 Q4	$5.84M	Hold	45,920	–	–	0.12%	55
2025 Q3	$5.76M	Hold	45,920	–	–	0.12%	56
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%	-$864K	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%	+$622K	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%	+$5.83K	0.11%	54
2022 Q4	$2.77M	Buy	+46,377	New	+$2.82M	0.12%	53