INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

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

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

Q4 2025
Shares 36,212 Value ($000) $6,937 Avg Close Range
Q3 2025
Shares 34,240 Value ($000) $6,495 Avg Close Range
Q2 2025
Shares 38,539 Value ($000) $7,004 Avg Close Range
Q1 2025
Shares 40,827 Value ($000) $7,072 Avg Close Range
Q4 2024
Shares 40,982 Value ($000) $7,181 Avg Close Range
Q3 2024
Shares 41,103 Value ($000) $7,364 Avg Close Range
Q2 2024
Shares 44,871 Value ($000) $7,371 Avg Close Range
Q1 2024
Shares 48,962 Value ($000) $8,293 Avg Close Range
Q4 2023
Shares 48,864 Value ($000) $7,711 Avg Close Range
Q3 2023
Shares 95,556 Value ($000) $13,539 Avg Close Range
Q2 2023
Shares 117,296 Value ($000) $17,552 Avg Close Range
Q1 2023
Shares 120,225 Value ($000) $17,387 Avg Close Range
Q4 2022
Shares 122,384 Value ($000) $17,287 Avg Close Range
Q3 2022
Shares 142,887 Value ($000) $18,187 Avg Close Range
Q2 2022
Shares 116,842 Value ($000) $15,684 Avg Close Range
Q1 2022
Shares 109,127 Value ($000) $17,210 Avg Close Range
Q4 2021
Shares 103,195 Value ($000) $16,795 Avg Close Range
Q3 2021
Shares 100,273 Value ($000) $15,023 Avg Close Range
Q2 2021
Shares 97,092 Value ($000) $14,635 Avg Close Range
Q1 2021
Shares 87,442 Value ($000) $12,387 Avg Close Range
Q4 2020
Shares 83,308 Value ($000) $10,625 Avg Close Range
Q3 2020
Shares 79,570 Value ($000) $8,602 Avg Close Range
Q2 2020
Shares 77,772 Value ($000) $7,914 Avg Close Range
Q1 2020
Shares 74,508 Value ($000) $6,260 Avg Close Range
Q4 2019
Shares 73,490 Value ($000) $8,504 Avg Close Range
Q3 2019
Shares 74,187 Value ($000) $8,018 Avg Close Range
Q2 2019
Shares 70,973 Value ($000) $7,651 Avg Close Range
Q1 2019
Shares 71,419 Value ($000) $7,459 Avg Close Range
Q4 2018
Shares 68,897 Value ($000) $6,297 Avg Close Range
Q3 2018
Shares 66,891 Value ($000) $7,145 Avg Close Range
Q2 2018
Shares 63,182 Value ($000) $6,438 Avg Close Range