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MSI Financial Services Inc > SPLV

DateNameTickerSharesChangeValueChangePrice
12/31/2016Invesco Capital Management LLCSPLV1,240,2941,00151,571,000153,000$41.58
09/30/2016Invesco Capital Management LLCSPLV1,239,293294,18451,418,00010,986,000$41.49
06/30/2016Invesco Capital Management LLCSPLV945,109942,28540,432,00040,318,000$42.78
03/31/2016Invesco Capital Management LLCSPLV2,824-492,500114,000-18,991,000$40.37
12/31/2015Invesco Capital Management LLCSPLV2,824-177,495109,000-5,517,000$38.60
09/30/2015Invesco Capital Management LLCSPLV386,8034,48113,909,000-99,000$35.96
06/30/2015Invesco Capital Management LLCSPLV382,322296,06414,008,00011,148,000$36.64
03/31/2015Invesco Capital Management LLCSPLV391,751211,82314,859,0008,029,000$37.93
12/31/2014Invesco Capital Management LLCSPLV179,92893,6706,830,0003,970,000$37.96
09/30/2014Invesco Capital Management LLCSPLV97,09110,8333,395,000535,000$34.97
06/30/2014Invesco Capital Management LLCSPLV85,613-6453,047,000187,000$35.59
03/31/2014Invesco Capital Management LLCSPLV81,554-4,7042,775,000-85,000$34.03
12/31/2013Invesco Capital Management LLCSPLV86,258-94,0612,860,000-2,766,000$33.16
09/30/2013Invesco Capital Management LLCSPLV180,3197,8725,626,000259,000$31.20
06/30/2013Invesco Capital Management LLCSPLV172,44735,8745,367,0001,122,000$31.12
03/31/2013Invesco Capital Management LLCSPLV136,57332,9014,245,0001,375,000$31.08
12/31/2012Invesco Capital Management LLCSPLV103,67250,8902,870,0001,414,000$27.68
09/30/2012Invesco Capital Management LLCSPLV89,48736,7062,521,0001,065,000$28.17
06/30/2012Invesco Capital Management LLCSPLV52,78152,7811,456,0001,456,000$27.59
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