SJW shares owned by Invesco
Historical chart of Invesco investment in SJW
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All positions including SJW held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SJW by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $33M | 566k | 58.00 |
| 2024-06-30 | $41M | 764k | 54.00 |
| 2024-03-31 | $46M | 816k | 56.50 |
| 2023-12-31 | $45M | 690k | 65.50 |
| 2023-09-30 | $53M | 887k | 60.00 |
| 2023-06-30 | $62M | 890k | 70.00 |
| 2023-03-31 | $98M | 1.3M | 76.13 |
| 2022-12-31 | $61M | 748k | 81.19 |
| 2022-03-31 | $26M | 373k | 69.62 |
| 2021-12-31 | $28M | 376k | 73.23 |
| 2021-09-30 | $22M | 331k | 66.11 |
| 2021-06-30 | $21M | 324k | 63.26 |
| 2021-03-31 | $17M | 262k | 63.02 |
| 2020-12-31 | $18M | 256k | 69.35 |
| 2020-09-30 | $17M | 289k | 60.00 |
| 2020-06-30 | $20M | 323k | 63.33 |
| 2020-03-31 | $17M | 300k | 58.04 |
| 2019-12-31 | $23M | 320k | 71.06 |
| 2019-09-30 | $18M | 268k | 68.29 |
| 2019-03-31 | $22M | 358k | 61.74 |
| 2018-12-31 | $16M | 291k | 55.62 |
| 2018-09-30 | $19M | 305k | 61.15 |
| 2018-06-30 | $16M | 243k | 66.22 |
| 2018-03-31 | $8.7M | 166k | 52.70 |
| 2017-12-31 | $10M | 161k | 63.83 |
| 2017-09-30 | $9.5M | 168k | 56.61 |
| 2017-06-30 | $8.3M | 169k | 49.18 |
| 2017-03-31 | $9.8M | 203k | 48.22 |
| 2016-12-31 | $12M | 209k | 55.98 |
| 2016-09-30 | $8.7M | 198k | 43.68 |
| 2016-06-30 | $8.7M | 220k | 39.37 |
| 2016-03-31 | $3.3M | 92k | 36.36 |
| 2015-12-31 | $2.9M | 99k | 29.66 |
| 2015-09-30 | $3.0M | 98k | 30.75 |
| 2014-12-31 | $527k | 16k | 32.13 |
| 2014-09-30 | $412k | 15k | 26.87 |
| 2014-03-31 | $436k | 15k | 29.59 |
| 2013-12-31 | $382k | 13k | 29.77 |
| 2013-09-30 | $316k | 11k | 27.98 |
| 2013-03-31 | $264k | 10k | 26.47 |
| 2012-09-30 | $255k | 10k | 25.41 |
| 2012-06-30 | $242k | 10k | 23.98 |
| 2012-03-31 | $268k | 11k | 24.16 |
| 2011-12-31 | $226k | 9.6k | 23.60 |
| 2011-09-30 | $225k | 10k | 21.74 |
| 2011-06-30 | $330k | 14k | 24.22 |
| 2010-12-31 | $468k | 18k | 26.42 |