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WFG Advisors, LP > SPLV

DateNameTickerSharesChangeValueChangePrice
06/30/2017Invesco Capital Management LLCSPLV76,9347,1733,441,000408,000$44.73
03/31/2017Invesco Capital Management LLCSPLV69,76163,0573,033,0002,232,000$43.48
12/31/2016Invesco Capital Management LLCSPLV79,3512,2403,299,000100,000$41.57
09/30/2016Invesco Capital Management LLCSPLV77,1116103,199,000-74,000$41.49
06/30/2016Invesco Capital Management LLCSPLV76,50122,5723,273,0001,590,000$42.78
03/31/2016Invesco Capital Management LLCSPLV32,380-21,5491,306,000-377,000$40.33
12/31/2015Invesco Capital Management LLCSPLV22,7623,690878,000179,000$38.57
09/30/2015Invesco Capital Management LLCSPLV21,3162,244767,00068,000$35.98
06/30/2015Invesco Capital Management LLCSPLV19,072-34,857699,000-984,000$36.65
03/31/2015Invesco Capital Management LLCSPLV10,272-43,657390,000-1,293,000$37.97
12/31/2014Invesco Capital Management LLCSPLV7,813-46,116297,000-1,386,000$38.01
09/30/2014Invesco Capital Management LLCSPLV7,801-46,128273,000-1,410,000$35.00
06/30/2014Invesco Capital Management LLCSPLV9,240-386329,0001,000$35.61
03/31/2014Invesco Capital Management LLCSPLV9,626-44,303328,000-1,355,000$34.07
12/31/2013Invesco Capital Management LLCSPLV32,663-21,2661,083,000-600,000$33.16
09/30/2013Invesco Capital Management LLCSPLV53,92953,9291,683,0001,683,000$31.21
06/30/2013Invesco Capital Management LLCSPLV6,7574,231210,000140,000$31.08
03/31/2013Invesco Capital Management LLCSPLV9,3326,806290,000220,000$31.08
12/31/2012Invesco Capital Management LLCSPLV2,526-19,09870,000-539,000$27.71
09/30/2012Invesco Capital Management LLCSPLV21,62421,286609,000600,000$28.16
06/30/2012Invesco Capital Management LLCSPLV3383389,0009,000$26.63
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