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Financial Advisory Group > SPLV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Invesco Capital Management LLCSPLV43,001-2,2502,700,893,000-122,769,000$62,810.00
03/31/2023Invesco Capital Management LLCSPLV45,251-4,4502,823,662,0002,820,486,000$62,399.99
12/31/2022Invesco Capital Management LLCSPLV49,701-2,7753,176,000141,000$63.90
09/30/2022Invesco Capital Management LLCSPLV52,476-53,035,000-219,000$57.84
06/30/2022Invesco Capital Management LLCSPLV52,481-3,7903,254,000-521,000$62.00
03/31/2022Invesco Capital Management LLCSPLV56,271-7,5933,775,000-110,000$67.09
09/30/2021Invesco Capital Management LLCSPLV63,864-2,6903,885,00015,000$60.83
03/31/2021Invesco Capital Management LLCSPLV66,554-6,7053,870,000-249,000$58.15
12/31/2020Invesco Capital Management LLCSPLV73,259-5,9204,119,000-128,000$56.23
09/30/2020Invesco Capital Management LLCSPLV79,179-4,7404,247,00078,000$53.64
06/30/2020Invesco Capital Management LLCSPLV83,919-3,1304,169,00085,000$49.68
03/31/2020Invesco Capital Management LLCSPLV87,049-5,3954,084,000-1,309,000$46.92
12/31/2019Invesco Capital Management LLCSPLV92,444-7,9265,393,000-418,000$58.34
09/30/2019Invesco Capital Management LLCSPLV100,370-11,8115,811,000-490,000$57.90
06/30/2019Invesco Capital Management LLCSPLV112,181-66,7986,301,000-3,120,000$56.17
03/31/2019Invesco Capital Management LLCSPLV178,979-36,2909,421,000-621,000$52.64
12/31/2018Invesco Capital Management LLCSPLV215,269-7,97410,042,000-1,013,000$46.65
09/30/2018Invesco Capital Management LLCSPLV223,243-12,95811,055,000-143,000$49.52
06/30/2018Invesco Capital Management LLCSPLV236,201-10,36011,198,000-383,000$47.41
03/31/2018Invesco Capital Management LLCSPLV246,561-10,49011,581,000-691,000$46.97
12/31/2017Invesco Capital Management LLCSPLV257,051-11,89312,272,000-43,000$47.74
09/30/2017Invesco Capital Management LLCSPLV268,944-1212,315,000285,000$45.79
06/30/2017Invesco Capital Management LLCSPLV268,9563,22112,030,000478,000$44.73
03/31/2017Invesco Capital Management LLCSPLV265,735265,73511,552,00011,552,000$43.47
06/30/2013Invesco Capital Management LLCSPLV0-218,8220-6,800,988 
03/31/2013Invesco Capital Management LLCSPLV218,82229,5206,800,9881,561,109$31.08
12/31/2012Invesco Capital Management LLCSPLV189,302-2,7205,239,879-169,381$27.68
09/30/2012Invesco Capital Management LLCSPLV192,022192,0225,409,2605,409,260$28.17
06/30/2012Invesco Capital Management LLCSPLV190,514190,5145,254,3765,254,376$27.58
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