Mill Creek Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Mill Creek Capital Advisors, LLC

$4.09 Billion
Q3 2024

A detailed history of Mill Creek Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mill Creek Capital Advisors, LLC holds 69,013 shares of PWV stock, worth $3.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,013

Previous 106,295 35.07%

Holding current value

$3.99 Million

Previous $5.85 Million 31.21%

% of portfolio

0.1%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$54.33 - $59.01 $2.03 Million - $2.2 Million	-37,282 Reduced 35.07%	69,013 $4.02 Million
Q4 2023 Feb 14, 2024	BUY	$44.09 - $50.95 $1.64 Million - $1.9 Million	37,282 Added 54.02%	106,295 $5.39 Million
Q1 2023 May 15, 2023	BUY	$43.51 - $48.07 $4,568 - $5,047	105 Added 0.15%	69,013 $3.12 Million
Q4 2022 May 25, 2023	SELL	$42.18 - $49.21 $4,428 - $5,167	-105 Reduced 0.15%	68,908 $3.24 Billion
Q4 2022 Feb 14, 2023	BUY	$42.18 - $49.21 $2.91 Million - $3.39 Million	68,908 New	68,908 $0

Others Institutions Holding PWV

# of Institutions

163

Shares Held

11M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWV
Sector ETFs
Industry ETFs

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Mill Creek Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History