St. Joe Company shares owned by Invesco
Historical chart of Invesco investment in St. Joe Company
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All positions including St. Joe Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in St. Joe Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.0M | 86k | 58.00 |
| 2024-06-30 | $6.0M | 109k | 55.00 |
| 2024-03-31 | $5.9M | 102k | 58.00 |
| 2023-12-31 | $9.9M | 164k | 60.33 |
| 2023-09-30 | $8.2M | 150k | 54.33 |
| 2023-06-30 | $7.0M | 145k | 48.33 |
| 2023-03-31 | $5.6M | 132k | 42.00 |
| 2022-12-31 | $2.9M | 74k | 39.00 |
| 2022-03-31 | $0 | 120k | 0.00 |
| 2021-12-31 | $7.0M | 134k | 52.06 |
| 2021-09-30 | $4.7M | 113k | 42.10 |
| 2021-06-30 | $5.0M | 111k | 44.59 |
| 2021-03-31 | $13M | 305k | 42.92 |
| 2020-12-31 | $22M | 514k | 42.44 |
| 2020-09-30 | $14M | 696k | 20.65 |
| 2020-06-30 | $13M | 683k | 19.40 |
| 2020-03-31 | $13M | 774k | 16.78 |
| 2019-12-31 | $2.9M | 145k | 19.83 |
| 2019-09-30 | $1.3M | 77k | 17.14 |
| 2019-03-31 | $1.3M | 81k | 16.49 |
| 2018-12-31 | $1.4M | 105k | 13.05 |
| 2018-09-30 | $1.7M | 103k | 16.57 |
| 2018-06-30 | $1.9M | 103k | 18.00 |
| 2018-03-31 | $2.0M | 106k | 18.89 |
| 2017-12-31 | $827k | 46k | 18.05 |
| 2017-09-30 | $841k | 45k | 18.84 |
| 2017-06-30 | $804k | 43k | 18.76 |
| 2017-03-31 | $721k | 42k | 17.06 |
| 2016-12-31 | $1.9M | 99k | 18.91 |
| 2016-09-30 | $1.8M | 99k | 18.52 |
| 2016-06-30 | $3.5M | 201k | 17.59 |
| 2016-03-31 | $2.0M | 120k | 16.95 |
| 2015-12-31 | $829k | 45k | 18.55 |
| 2015-09-30 | $901k | 47k | 19.10 |
| 2014-12-31 | $2.0M | 108k | 18.39 |
| 2014-09-30 | $3.5M | 174k | 19.93 |
| 2014-03-31 | $472k | 25k | 19.26 |
| 2013-12-31 | $365k | 19k | 19.19 |
| 2013-09-30 | $276k | 14k | 19.60 |
| 2013-03-31 | $685k | 32k | 21.67 |
| 2012-09-30 | $1.2M | 62k | 20.00 |
| 2012-06-30 | $973k | 62k | 15.81 |
| 2012-03-31 | $1.4M | 73k | 19.01 |
| 2011-12-31 | $1.7M | 118k | 14.66 |
| 2011-09-30 | $1.0M | 70k | 14.99 |
| 2011-06-30 | $2.3M | 110k | 20.84 |
| 2010-12-31 | $1.6M | 72k | 21.85 |