ALPS ETF TR

CUSIP: 00162Q866 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2017
Shares 254,096 Value ($000) $2,742 Avg Close Range
Q3 2017
Shares 267,310 Value ($000) $2,999 Avg Close Range
Q2 2017
Shares 255,050 Value ($000) $3,050 Avg Close Range
Q1 2017
Shares 263,861 Value ($000) $3,354 Avg Close Range
Q4 2016
Shares 275,570 Value ($000) $3,472 Avg Close Range
Q3 2016
Shares 283,645 Value ($000) $3,599 Avg Close Range
Q2 2016
Shares 489,625 Value ($000) $6,228 Avg Close Range
Q1 2016
Shares 562,464 Value ($000) $6,142 Avg Close Range
Q4 2015
Shares 644,281 Value ($000) $7,764 Avg Close Range
Q3 2015
Shares 62,413 Value ($000) $779 Avg Close Range
Q2 2015
Shares 30,665 Value ($000) $477 Avg Close Range
Q1 2015
Shares 31,872 Value ($000) $528 Avg Close Range
Q4 2014
Shares 31,686 Value ($000) $555 Avg Close Range
Q3 2014
Shares 30,665 Value ($000) $588 Avg Close Range
Q2 2014
Shares 17,165 Value ($000) $326 Avg Close Range
Q1 2014
Shares 17,165 Value ($000) $303 Avg Close Range
Q4 2013
Shares 11,839 Value ($000) $211 Avg Close Range
Q3 2013
Shares 14,707 Value ($000) $259 Avg Close Range