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Jacobus Wealth Management, Inc. > SPLV

DateNameTickerSharesChangeValueChangePrice
09/30/2017Invesco Capital Management LLCSPLV186,836-4,5008,555,000-3,000$45.79
06/30/2017Invesco Capital Management LLCSPLV191,3365,3408,558,000473,000$44.73
03/31/2017Invesco Capital Management LLCSPLV185,996-2,2968,085,000256,000$43.47
12/31/2016Invesco Capital Management LLCSPLV188,292-12,5767,829,000-505,000$41.58
09/30/2016Invesco Capital Management LLCSPLV200,868-9,5048,334,000-666,000$41.49
06/30/2016Invesco Capital Management LLCSPLV210,372-7389,000,000486,000$42.78
03/31/2016Invesco Capital Management LLCSPLV211,110-37,8158,514,000748,000$40.33
12/31/2015Invesco Capital Management LLCSPLV203,585-45,3407,852,00086,000$38.57
09/30/2015Invesco Capital Management LLCSPLV205,69507,397,000-140,000$35.96
06/30/2015Invesco Capital Management LLCSPLV205,695-4,0157,537,000-424,000$36.64
03/31/2015Invesco Capital Management LLCSPLV203,982-5,7287,737,000-224,000$37.93
12/31/2014Invesco Capital Management LLCSPLV209,710-13,6407,961,000150,000$37.96
09/30/2014Invesco Capital Management LLCSPLV223,350-25,5757,811,00045,000$34.97
06/30/2014Invesco Capital Management LLCSPLV226,560-4,9558,063,000185,000$35.59
03/31/2014Invesco Capital Management LLCSPLV231,515-17,4107,878,000112,000$34.03
12/31/2013Invesco Capital Management LLCSPLV231,515-17,4107,677,000-89,000$33.16
09/30/2013Invesco Capital Management LLCSPLV248,925248,9257,766,0007,766,000$31.20
06/30/2013Invesco Capital Management LLCSPLV253,91016,5907,902,000526,000$31.12
03/31/2013Invesco Capital Management LLCSPLV237,32030,2657,376,0001,645,000$31.08
12/31/2012Invesco Capital Management LLCSPLV207,055103,5905,731,0002,816,000$27.68
09/30/2012Invesco Capital Management LLCSPLV103,46590,8752,915,0002,568,000$28.17
06/30/2012Invesco Capital Management LLCSPLV12,59012,590347,000347,000$27.56
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