INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,013 Value ($000) $4,591 Avg Close — Range —
Q3 2025
Shares 69,013 Value ($000) $4,500 Avg Close — Range —
Q2 2025
Shares 69,013 Value ($000) $4,288 Avg Close — Range —
Q1 2025
Shares 69,013 Value ($000) $4,107 Avg Close — Range —
Q4 2024
Shares 69,013 Value ($000) $3,925 Avg Close — Range —
Q3 2024
Shares 69,013 Value ($000) $4,025 Avg Close — Range —
Q2 2024
Shares 106,295 Value ($000) $5,850 Avg Close — Range —
Q1 2024
Shares 106,295 Value ($000) $6,025 Avg Close — Range —
Q4 2023
Shares 106,295 Value ($000) $5,393 Avg Close — Range —
Q3 2023
Shares 69,013 Value ($000) $3,230 Avg Close — Range —
Q2 2023
Shares 69,013 Value ($000) $3,218 Avg Close — Range —
Q1 2023
Shares 69,013 Value ($000) $3,125 Avg Close — Range —
Q4 2022
Shares 68,908 Value ($000) $3,243 Avg Close — Range —