INVESCO EXCHANGE TRADED FD T

Ticker: PRF CUSIP: 46137V613 Class: RAFI US 1000 ETF

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

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

Q4 2025
Shares 8,391 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 43,204 Value ($000) $1,743 Avg Close — Range —
Q3 2024
Shares 49,162 Value ($000) $1,997 Avg Close — Range —
Q2 2024
Shares 58,840 Value ($000) $2,233 Avg Close — Range —
Q1 2024
Shares 58,840 Value ($000) $2,264 Avg Close — Range —
Q4 2023
Shares 61,700 Value ($000) $2,172 Avg Close — Range —
Q3 2023
Shares 61,700 Value ($000) $1,963 Avg Close — Range —
Q2 2023
Shares 12,639 Value ($000) $2,068 Avg Close — Range —
Q1 2023
Shares 14,046 Value ($000) $2,202 Avg Close — Range —
Q4 2022
Shares 14,046 Value ($000) $2,179 Avg Close — Range —
Q3 2022
Shares 14,046 Value ($000) $1,949 Avg Close — Range —
Q2 2022
Shares 14,316 Value ($000) $2,122 Avg Close — Range —
Q1 2022
Shares 18,079 Value ($000) $3,089 Avg Close — Range —
Q4 2021
Shares 11,913 Value ($000) $2,045 Avg Close — Range —
Q3 2021
Shares 7,320 Value ($000) $1,159 Avg Close — Range —