News + Filings Holdings
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Corestates Capital Advisors, LLC
> SPLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | Invesco Capital Management LLC | SPLV | 0 | -11,253 | 0 | -317,000 | |
| 09/30/2012 | Invesco Capital Management LLC | SPLV | 11,253 | 281 | 317,000 | 14,000 | $28.17 |
| 06/30/2012 | Invesco Capital Management LLC | SPLV | 10,972 | 10,972 | 303,000 | 303,000 | $27.62 |
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