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Haverford Trust Co
> Invesco Exchange-Traded Fund Trust II
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco Exchange-Traded Fund Trust II | | 8,745 | -551,752 | 232,180,000 | -14,833,986,000 | $26,550.03 |
| 03/31/2023 | Invesco Exchange-Traded Fund Trust II | | 560,497 | -27,435 | 15,066,166,000 | 15,051,086,000 | $26,880.01 |
| 09/30/2022 | Invesco Exchange-Traded Fund Trust II | | 587,932 | -439 | 15,080,000 | -1,230,000 | $25.65 |
| 06/30/2022 | Invesco Exchange-Traded Fund Trust II | | 588,371 | 1,759 | 16,310,000 | -1,095,000 | $27.72 |
| 03/31/2022 | Invesco Exchange-Traded Fund Trust II | | 586,612 | 10,201 | 17,405,000 | -1,594,000 | $29.67 |
| 12/31/2021 | Invesco Exchange-Traded Fund Trust II | | 576,411 | 19,302 | 18,999,000 | 665,000 | $32.96 |
| 09/30/2021 | Invesco Exchange-Traded Fund Trust II | | 557,109 | 538,545 | 18,334,000 | -230,000 | $32.91 |
| 06/30/2021 | Invesco Exchange-Traded Fund Trust II | | 18,564 | -527,974 | 18,564,000 | 1,058,000 | $1,000.00 |
| 03/31/2021 | Invesco Exchange-Traded Fund Trust II | | 546,538 | 26,774 | 17,506,000 | 94,000 | $32.03 |
| 12/31/2020 | Invesco Exchange-Traded Fund Trust II | | 519,764 | 31,767 | 17,412,000 | 1,137,000 | $33.50 |
| 09/30/2020 | Invesco Exchange-Traded Fund Trust II | | 487,997 | 9,256 | 16,275,000 | 520,000 | $33.35 |
| 06/30/2020 | Invesco Exchange-Traded Fund Trust II | | 478,741 | 15,013 | 15,755,000 | 1,426,000 | $32.91 |
| 03/31/2020 | Invesco Exchange-Traded Fund Trust II | | 463,728 | 463,728 | 14,329,000 | 14,329,000 | $30.90 |
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