Mill Creek Capital Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Hold |
69,013
| – | – | 0.1% | 65 |
|
|
2025
Q1 | $4.11M | Hold |
69,013
| – | – | 0.1% | 59 |
|
|
2024
Q4 | $3.93M | Hold |
69,013
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $4.02M | Sell |
69,013
-37,282
| -35% | -$2.17M | 0.1% | 58 |
|
|
2024
Q2 | $5.85M | Hold |
106,295
| – | – | 0.15% | 49 |
|
|
2024
Q1 | $6.02M | Hold |
106,295
| – | – | 0.16% | 46 |
|
|
2023
Q4 | $5.39M | Buy |
106,295
+37,282
| +54% | +$1.89M | 0.16% | 46 |
|
|
2023
Q3 | $3.23M | Hold |
69,013
| – | – | 0.11% | 53 |
|
|
2023
Q2 | $3.22M | Hold |
69,013
| – | – | 0.1% | 53 |
|
|
2023
Q1 | $3.12M | Buy |
69,013
+105
| +0.2% | +$4.75K | 0.12% | 52 |
|
|
2022
Q4 | $3.24M | Buy |
+68,908
| New | +$3.24M | 0.13% | 46 |
|