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Invesco's Allegion plc (ALLE) position

Yes: as of Q1 2026, Invesco holds 2.0M shares of ALLE worth $281M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$281M
Shares held
2.0M
% of portfolio
0.0%
Est. average buy price (i)
$133.67
est. since Q1 2021
Quarter-end price
$143.72

Estimated trade prices

Average price in quarters with purchases
$133.22
Average prices in quarters with sales
  • Q3 2025: $165.16 (183K shares sold)
  • Q2 2025: $136.74 (95K shares sold)
  • Q1 2025: $129.42 (239K shares sold)
  • Q3 2024: $132.36 (213K shares sold)
  • Q1 2024: $128.04 (37K shares sold)
  • Q2 2022: $108.53 (22K shares sold)

ALLE price vs Invesco's position

1Y 3Y 5Y MAX
Dates
$50$100$150$20020222023202420252026Added 57K shares (8.1%) · Q3 2021. Average closing price $138.96 · Price range $132.18–$148.1357KsharespurchasedAdded 46K shares (6.0%) · Q4 2021. Average closing price $130.84 · Price range $122.79–$136.8546KsharespurchasedAdded 115K shares (14.2%) · Q1 2022. Average closing price $118.64 · Price range $109.56–$132.40115KsharespurchasedSold 22K shares (2.4%) · Q2 2022. Average closing price $108.53 · Price range $95.08–$119.2022KsharessoldAdded 60K shares (6.6%) · Q3 2022. Average closing price $99.02 · Price range $88.99–$109.1160KsharespurchasedAdded 197K shares (20.5%) · Q4 2022. Average closing price $104.31 · Price range $89.80–$114.52197KsharespurchasedAdded 35K shares (3.0%) · Q1 2023. Average closing price $112.20 · Price range $100.60–$122.9335KsharespurchasedAdded 122K shares (10.2%) · Q2 2023. Average closing price $109.15 · Price range $99.19–$120.02122KsharespurchasedAdded 154K shares (11.7%) · Q3 2023. Average closing price $112.59 · Price range $102.09–$127.07154KsharespurchasedAdded 98K shares (6.7%) · Q4 2023. Average closing price $106.80 · Price range $96.52–$127.5998KsharespurchasedSold 37K shares (2.3%) · Q1 2024. Average closing price $128.04 · Price range $118.72–$135.2937KsharessoldAdded 277K shares (18.1%) · Q2 2024. Average closing price $123.22 · Price range $114.65–$133.88277KsharespurchasedSold 213K shares (11.8%) · Q3 2024. Average closing price $132.36 · Price range $114.67–$145.74213KsharessoldAdded 169K shares (10.6%) · Q4 2024. Average closing price $141.46 · Price range $130.63–$153.36169KsharespurchasedSold 239K shares (13.5%) · Q1 2025. Average closing price $129.42 · Price range $123.79–$135.50239KsharessoldSold 95K shares (6.2%) · Q2 2025. Average closing price $136.74 · Price range $118.52–$145.6495KsharessoldSold 183K shares (12.8%) · Q3 2025. Average closing price $165.16 · Price range $145.55–$179.33183KsharessoldAdded 158K shares (12.7%) · Q4 2025. Average closing price $166.71 · Price range $157.66–$179.51158KsharespurchasedAdded 552K shares (39.4%) · Q1 2026. Average closing price $159.60 · Price range $142.81–$179.77552Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$159.60
Price range · filing quarter
$142.81 – $179.77
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Added +552K +$88M +39.4% 2.0M May 12, 2026
Q4 2025 Added +158K +$26M +12.7% 1.4M Feb 19, 2026
Q3 2025 Reduced −183K −$30M −12.8% 1.2M Nov 13, 2025
Q2 2025 Reduced −95K −$13M −6.2% 1.4M Aug 13, 2025
Q1 2025 Reduced −239K −$31M −13.5% 1.5M May 12, 2025
Q4 2024 Added +169K +$24M +10.6% 1.8M Feb 13, 2025
Q3 2024 Reduced −213K −$28M −11.8% 1.6M Nov 12, 2024
Q2 2024 Added +277K +$34M +18.1% 1.8M Aug 13, 2024
Q1 2024 Reduced −37K −$4.7M −2.3% 1.5M May 14, 2024
Q4 2023 Added +98K +$10M +6.7% 1.6M Feb 13, 2024
Q3 2023 Added +154K +$17M +11.7% 1.5M Nov 13, 2023
Q2 2023 Added +122K +$13M +10.2% 1.3M Aug 11, 2023
Q1 2023 Added +35K +$3.9M +3.0% 1.2M May 12, 2023
Q4 2022 Added +197K +$21M +20.5% 1.2M Feb 13, 2023
Q3 2022 Added +60K +$5.9M +6.6% 960K Nov 14, 2022
Q2 2022 Reduced −22K −$2.4M −2.4% 901K Aug 15, 2022
Q1 2022 Added +115K +$14M +14.2% 922K May 16, 2022
Q4 2021 Added +46K +$6.0M +6.0% 807K Feb 14, 2022
Q3 2021 Added +57K +$7.9M +8.1% 762K Nov 15, 2021
Q2 2021 Added +41K +$5.6M +6.1% 705K Aug 17, 2021
Q1 2021 First covered – – – 664K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

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Common questions

Does Invesco own ALLE?

Yes. As of Q1 2026, Invesco disclosed 2.0M shares of ALLE, worth $281M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ALLE?

Invesco held ALLE since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell ALLE?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in ALLE. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ALLE does Invesco own?

Invesco disclosed 2.0M shares of ALLE as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ALLE?

Invesco began building the ALLE position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.