Invesco’s St. Joe Company JOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22M | Buy |
350,452
+181,261
| +107% | +$12.1M | ﹤0.01% | 1403 |
|
|
2025
Q4 | $10M | Buy |
169,191
+54,601
| +48% | +$3.06M | ﹤0.01% | 1837 |
|
|
2025
Q3 | $5.67M | Sell |
114,590
-5,966
| -5% | -$301K | ﹤0.01% | 2168 |
|
|
2025
Q2 | $5.75M | Buy |
120,556
+5,668
| +5% | +$253K | ﹤0.01% | 2112 |
|
|
2025
Q1 | $5.39M | Buy |
114,888
+52,603
| +84% | +$2.46M | ﹤0.01% | 2113 |
|
|
2024
Q4 | $2.8M | Sell |
62,285
-23,835
| -28% | -$1.23M | ﹤0.01% | 2492 |
|
|
2024
Q3 | $5.02M | Sell |
86,120
-22,765
| -21% | -$1.33M | ﹤0.01% | 2221 |
|
|
2024
Q2 | $5.96M | Buy |
108,885
+7,381
| +7% | +$416K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $5.88M | Sell |
101,504
-62,399
| -38% | -$3.44M | ﹤0.01% | 2121 |
|
|
2023
Q4 | $9.86M | Buy |
163,903
+13,802
| +9% | +$726K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $8.15M | Buy |
150,101
+4,710
| +3% | +$272K | ﹤0.01% | 1898 |
|
|
2023
Q2 | $7.03M | Buy |
145,391
+13,114
| +10% | +$571K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $5.5M | Buy |
132,277
+58,244
| +79% | +$2.49M | ﹤0.01% | 2174 |
|
|
2022
Q4 | $2.86M | Sell |
74,033
-13,531
| -15% | -$484K | ﹤0.01% | 2502 |
|
|
2022
Q3 | $2.8M | Buy |
87,564
+10,027
| +13% | +$389K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $3.07M | Sell |
77,537
-42,804
| -36% | -$2.13M | ﹤0.01% | 2515 |
|
|
2022
Q1 | $7.13M | Sell |
120,341
-14,030
| -10% | -$726K | ﹤0.01% | 2171 |
|
|
2021
Q4 | $6.99M | Buy |
134,371
+21,543
| +19% | +$1.04M | ﹤0.01% | 2219 |
|
|
2021
Q3 | $4.75M | Buy |
112,828
+1,776
| +2% | +$78.2K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $4.95M | Sell |
111,052
-193,661
| -64% | -$8.73M | ﹤0.01% | 2426 |
|
|
2021
Q1 | $13.1M | Sell |
304,713
-209,025
| -41% | -$9.99M | ﹤0.01% | 1805 |
|
|
2020
Q4 | $21.8M | Sell |
513,738
-182,664
| -26% | -$5.82M | 0.01% | 1388 |
|
|
2020
Q3 | $14.4M | Buy |
696,402
+13,075
| +2% | +$274K | ﹤0.01% | 1476 |
|
|
2020
Q2 | $13.3M | Sell |
683,327
-90,710
| -12% | -$1.67M | ﹤0.01% | 1480 |
|
|
2020
Q1 | $13M | Buy |
774,037
+629,420
| +435% | +$12.5M | 0.01% | 1413 |
|
|
2019
Q4 | $2.87M | Buy |
144,617
+67,588
| +88% | +$1.25M | ﹤0.01% | 2488 |
|
|
2019
Q3 | $1.32M | Sell |
77,029
-2,475
| -3% | -$43.9K | ﹤0.01% | 2854 |
|
|
2019
Q2 | $1.37M | Sell |
79,504
-1,838
| -2% | -$30.8K | ﹤0.01% | 2892 |
|
|
2019
Q1 | $1.34M | Sell |
81,342
-23,371
| -22% | -$360K | ﹤0.01% | 2850 |
|
|
2018
Q4 | $1.38M | Buy |
104,713
+1,845
| +2% | +$27.5K | ﹤0.01% | 2787 |
|
|
2018
Q3 | $1.73M | Sell |
102,868
-536
| -0.5% | -$9.39K | ﹤0.01% | 2858 |
|
|
2018
Q2 | $1.86M | Sell |
103,404
-2,053
| -2% | -$36.8K | ﹤0.01% | 2819 |
|
|
2018
Q1 | $1.99M | Buy |
105,457
+59,641
| +130% | +$1.1M | ﹤0.01% | 2587 |
|
|
2017
Q4 | $827K | Buy |
45,816
+1,184
| +3% | +$21.9K | ﹤0.01% | 3105 |
|
|
2017
Q3 | $841K | Buy |
44,632
+1,772
| +4% | +$32.9K | ﹤0.01% | 3098 |
|
|
2017
Q2 | $804K | Buy |
42,860
+596
| +1% | +$10.6K | ﹤0.01% | 3140 |
|
|
2017
Q1 | $721K | Sell |
42,264
-56,709
| -57% | -$970K | ﹤0.01% | 3184 |
|
|
2016
Q4 | $1.88M | Sell |
98,973
-11
| -0% | -$211 | ﹤0.01% | 2621 |
|
|
2016
Q3 | $1.82M | Sell |
98,984
-101,871
| -51% | -$1.89M | ﹤0.01% | 2601 |
|
|
2016
Q2 | $3.56M | Buy |
200,855
+80,591
| +67% | +$1.37M | ﹤0.01% | 2140 |
|
|
2016
Q1 | $2.06M | Buy |
120,264
+75,601
| +169% | +$1.19M | ﹤0.01% | 2450 |
|
|
2015
Q4 | $827K | Sell |
44,663
-2,525
| -5% | -$49.4K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $902K | Buy |
47,188
+3,452
| +8% | +$58.7K | ﹤0.01% | 2976 |
|
|
2015
Q2 | $680K | Sell |
43,736
-120,766
| -73% | -$2.02M | ﹤0.01% | 3241 |
|
|
2015
Q1 | $3.05M | Buy |
164,502
+56,255
| +52% | +$967K | ﹤0.01% | 2330 |
|
|
2014
Q4 | $1.99M | Sell |
108,247
-65,747
| -38% | -$1.24M | ﹤0.01% | 2514 |
|
|
2014
Q3 | $3.47M | Sell |
173,994
-30,529
| -15% | -$685K | ﹤0.01% | 2181 |
|
|
2014
Q2 | $5.2M | Buy |
204,523
+180,017
| +735% | +$3.87M | ﹤0.01% | 1937 |
|
|
2014
Q1 | $472K | Buy |
24,506
+5,508
| +29% | +$102K | ﹤0.01% | 3425 |
|
|
2013
Q4 | $365K | Buy |
18,998
+4,916
| +35% | +$91.3K | ﹤0.01% | 3600 |
|
|
2013
Q3 | $276K | Buy |
14,082
+1,440
| +11% | +$30.3K | ﹤0.01% | 3644 |
|
|
2013
Q2 | $266K | Buy |
+12,642
| New | +$255K | ﹤0.01% | 3571 |
|
Other funds holding JOE
FCM
VPM
VCM
PP
