Mill Creek Capital Advisors’s Invesco Large Cap Value ETF PWV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.81M	Hold	69,013	–	–	0.1%	60
2025 Q4	$4.59M	Hold	69,013	–	–	0.09%	63
2025 Q3	$4.5M	Hold	69,013	–	–	0.09%	65
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%	-$2.12M	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%	+$1.77M	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%	+$4.88K	0.12%	52
2022 Q4	$3.24M	Buy	+68,908	New	+$3.2M	0.13%	46

Other funds holding PWV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IWP

IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return

APWA

Atlas Private Wealth Advisors Matawan, New Jersey $457M AUM 21.4% 1-Year Est. Return

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

Mill Creek Capital Advisors held its Invesco Large Cap Value ETF (PWV) position steady in Q1 2026 at 69,013 shares worth $4.81M. The position accounts for 0.1% of the portfolio, ranked #60.

Mill Creek Capital Advisors first reported a position in PWV in Q4 2022 and has held it in 14 quarters since. The position peaked at $6.02M in Q1 2024. 182 funds tracked by Wall St. Rank hold PWV as of Q1 2026.

Mill Creek Capital Advisors held 69,013 shares of Invesco Large Cap Value ETF worth $4.81M as of Q1 2026.
Mill Creek Capital Advisors left its Invesco Large Cap Value ETF share count unchanged in Q1 2026.
Invesco Large Cap Value ETF made up 0.1% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #60 holding.
Mill Creek Capital Advisors first reported a position in Invesco Large Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
Mill Creek Capital Advisors's Invesco Large Cap Value ETF position peaked at $6.02M in Q1 2024.
182 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2026.

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