Haverford Trust Company’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Haverford Trust Company’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.86M	Sell	35,743 -469	-1%	-$92.9K	0.06%	110
2025 Q4	$6.94M	Buy	36,212 +1,972	+6%	+$374K	0.06%	109
2025 Q3	$6.5M	Sell	34,240 -4,299	-11%	-$801K	0.06%	114
2025 Q2	$7M	Sell	38,539 -2,288	-6%	-$395K	0.07%	112
2025 Q1	$7.07M	Sell	40,827 -155	-0.4%	-$27.6K	0.07%	110
2024 Q4	$7.18M	Sell	40,982 -121	-0.3%	-$21.9K	0.07%	110
2024 Q3	$7.36M	Sell	41,103 -3,768	-8%	-$644K	0.07%	107
2024 Q2	$7.37M	Sell	44,871 -4,091	-8%	-$673K	0.08%	106
2024 Q1	$8.29M	Buy	48,962 +98	+0.2%	+$15.7K	0.09%	107
2023 Q4	$7.71M	Sell	48,864 -46,692	-49%	-$6.78M	0.09%	102
2023 Q3	$13.5M	Sell	95,556 -21,740	-19%	-$3.25M	0.17%	84
2023 Q2	$17.6M	Sell	117,296 -2,929	-2%	-$422K	0.2%	73
2023 Q1	$17.4M	Sell	120,225 -2,159	-2%	-$316K	0.21%	72
2022 Q4	$17.3M	Sell	122,384 -20,503	-14%	-$2.87M	0.21%	70
2022 Q3	$18.2M	Buy	142,887 +26,045	+22%	+$3.67M	0.25%	68
2022 Q2	$15.7M	Buy	116,842 +7,715	+7%	+$1.13M	0.2%	72
2022 Q1	$17.2M	Buy	109,127 +5,932	+6%	+$925K	0.2%	72
2021 Q4	$16.8M	Buy	103,195 +2,922	+3%	+$462K	0.18%	71
2021 Q3	$15M	Buy	100,273 +3,181	+3%	+$487K	0.18%	73
2021 Q2	$14.6M	Buy	97,092 +9,650	+11%	+$1.44M	0.17%	75
2021 Q1	$12.4M	Buy	87,442 +4,134	+5%	+$558K	0.16%	73
2020 Q4	$10.6M	Buy	83,308 +3,738	+5%	+$445K	0.15%	73
2020 Q3	$8.6M	Buy	79,570 +1,798	+2%	+$194K	0.14%	72
2020 Q2	$7.91M	Buy	77,772 +3,264	+4%	+$315K	0.14%	72
2020 Q1	$6.26M	Buy	74,508 +1,018	+1%	+$108K	0.13%	77
2019 Q4	$8.5M	Sell	73,490 -697	-0.9%	-$77.4K	0.14%	79
2019 Q3	$8.02M	Buy	74,187 +3,214	+5%	+$345K	0.14%	79
2019 Q2	$7.65M	Sell	70,973 -446	-0.6%	-$47.2K	0.14%	78
2019 Q1	$7.46M	Buy	71,419 +2,522	+4%	+$254K	0.14%	79
2018 Q4	$6.3M	Buy	68,897 +2,006	+3%	+$199K	0.13%	81
2018 Q3	$7.14M	Buy	66,891 +3,709	+6%	+$392K	0.13%	79
2018 Q2	$6.44M	Buy	63,182 +5,245	+9%	+$532K	0.13%	79
2018 Q1	$5.76M	Buy	57,937 +2,787	+5%	+$285K	0.12%	80
2017 Q4	$5.57M	Buy	55,150 +5,555	+11%	+$545K	0.11%	78
2017 Q3	$4.74M	Buy	49,595 +2,130	+4%	+$199K	0.1%	78
2017 Q2	$4.4M	Buy	47,465 +6,459	+16%	+$592K	0.1%	75
2017 Q1	$3.72M	Buy	41,006 +623	+2%	+$55.9K	0.09%	80
2016 Q4	$3.5M	Sell	40,383 -3,622	-8%	-$306K	0.08%	80
2016 Q3	$3.68M	Buy	44,005 +144	+0.3%	+$12K	0.09%	79
2016 Q2	$3.52M	Sell	43,861 -1,882	-4%	-$150K	0.09%	81
2016 Q1	$3.59M	Buy	45,743 +3,640	+9%	+$268K	0.09%	80
2015 Q4	$3.23M	Buy	42,103 +2,226	+6%	+$173K	0.09%	84
2015 Q3	$2.93M	Buy	39,877 +3,356	+9%	+$261K	0.09%	79
2015 Q2	$2.91M	Buy	36,521 +1,060	+3%	+$86.8K	0.08%	80
2015 Q1	$2.87M	Buy	35,461 +429	+1%	+$34.5K	0.08%	85
2014 Q4	$2.8M	Buy	35,032 +842	+2%	+$65.5K	0.08%	88
2014 Q3	$2.59M	Buy	34,190 +1,382	+4%	+$106K	0.08%	86
2014 Q2	$2.52M	Buy	32,808 +1,197	+4%	+$88.7K	0.07%	86
2014 Q1	$2.31M	Sell	31,611 -7,288	-19%	-$520K	0.07%	86
2013 Q4	$2.77M	Sell	38,899 -12,590	-24%	-$860K	0.08%	88
2013 Q3	$3.36M	Buy	51,489 +4,523	+10%	+$292K	0.12%	66
2013 Q2	$2.88M	Buy	+46,966	New	+$2.88M	0.09%	82