INVESCO EXCHANGE TRADED FD T

Ticker: RSPT CUSIP: 46137V282 Class: S&P500 EQL TEC

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

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

Q2 2024
Shares 11,000 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $387 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $310 Avg Close — Range —
Q2 2023
Shares 1,100 Value ($000) $323 Avg Close — Range —
Q1 2023
Shares 1,100 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 1,100 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 1,100 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 1,100 Value ($000) $260 Avg Close — Range —
Q1 2022
Shares 1,100 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 1,100 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 1,100 Value ($000) $317 Avg Close — Range —
Q2 2021
Shares 1,100 Value ($000) $319 Avg Close — Range —
Q1 2021
Shares 1,100 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 1,100 Value ($000) $279 Avg Close — Range —
Q3 2020
Shares 1,100 Value ($000) $232 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $219 Avg Close — Range —
Q4 2019
Shares 1,100 Value ($000) $218 Avg Close — Range —