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 45,920 shares of PWB stock, worth $4.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

45,920

Previous 55,088 16.64%

Holding current value

$4.69 Million

Previous $5.2 Million 12.92%

% of portfolio

0.11%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$86.85 - $98.91 $796,240 - $906,806	-9,168 Reduced 16.64%	45,920 $4.53 Million
Q4 2023 Feb 14, 2024	BUY	$65.5 - $77.84 $564,479 - $670,825	8,618 Added 18.55%	55,088 $4.28 Million
Q1 2023 May 15, 2023	BUY	$58.89 - $65.13 $5,476 - $6,057	93 Added 0.2%	46,470 $3.02 Million
Q4 2022 May 25, 2023	SELL	$56.26 - $64.63 $5,232 - $6,010	-93 Reduced 0.2%	46,377 $2.77 Billion
Q4 2022 Feb 14, 2023	BUY	$56.26 - $64.63 $2.61 Million - $3 Million	46,377 New	46,377 $0

Others Institutions Holding PWB

# of Institutions

176

Shares Held

5.97M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker PWB
Sector ETFs
Industry ETFs

More about PWB

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