INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

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

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

Q2 2023
Shares 8,745 Value ($000) $232 Avg Close — Range —
Q1 2023
Shares 560,497 Value ($000) $15,066 Avg Close — Range —
Q4 2022
Shares 560,968 Value ($000) $14,422 Avg Close — Range —
Q3 2022
Shares 587,932 Value ($000) $15,080 Avg Close — Range —
Q2 2022
Shares 588,371 Value ($000) $16,310 Avg Close — Range —
Q1 2022
Shares 586,612 Value ($000) $17,405 Avg Close — Range —
Q4 2021
Shares 576,411 Value ($000) $18,999 Avg Close — Range —
Q3 2021
Shares 557,109 Value ($000) $18,334 Avg Close — Range —
Q2 2021
Shares 559,482 Value ($000) $18,564 Avg Close — Range —
Q1 2021
Shares 546,538 Value ($000) $17,506 Avg Close — Range —
Q4 2020
Shares 519,764 Value ($000) $17,412 Avg Close — Range —
Q3 2020
Shares 487,997 Value ($000) $16,275 Avg Close — Range —
Q2 2020
Shares 478,741 Value ($000) $15,755 Avg Close — Range —
Q1 2020
Shares 463,728 Value ($000) $14,329 Avg Close — Range —
Q4 2019
Shares 463,205 Value ($000) $14,670 Avg Close — Range —
Q3 2019
Shares 453,168 Value ($000) $14,683 Avg Close — Range —
Q2 2019
Shares 449,703 Value ($000) $14,139 Avg Close — Range —
Q1 2019
Shares 444,027 Value ($000) $13,516 Avg Close — Range —
Q4 2018
Shares 438,594 Value ($000) $13,022 Avg Close — Range —
Q3 2018
Shares 441,263 Value ($000) $12,832 Avg Close — Range —
Q2 2018
Shares 452,867 Value ($000) $13,407 Avg Close — Range —