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

Mill Creek Capital Advisors’s Portfolio PWB Stock Details PWB Fund Activity

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

Other funds holding PWB

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 25.4% 1-Year Est. Return

CFWMA

Center for Wealth Management Advisory Milford, Ohio $159M AUM

GSIAS

Garden State Investment Advisory Services Red Bank, New Jersey $553M AUM 31.68% 1-Year Est. Return

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

Mill Creek Capital Advisors's PWB Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Invesco Large Cap Growth ETF (PWB) position steady in Q1 2026 at 45,920 shares worth $5.78M. The position accounts for 0.12% of the portfolio, ranked #53.

Mill Creek Capital Advisors first reported a position in PWB in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.84M in Q4 2025. 224 funds tracked by Wall St. Rank hold PWB as of Q1 2026.

Mill Creek Capital Advisors held 45,920 shares of Invesco Large Cap Growth ETF worth $5.78M as of Q1 2026.
Mill Creek Capital Advisors left its Invesco Large Cap Growth ETF share count unchanged in Q1 2026.
Invesco Large Cap Growth ETF made up 0.12% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #53 holding.
Mill Creek Capital Advisors first reported a position in Invesco Large Cap Growth ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Invesco Large Cap Growth ETF position peaked at $5.84M in Q4 2025.
224 funds tracked by Wall St. Rank held Invesco Large Cap Growth ETF as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.