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Invesco's Allison Transmission Holdings, Inc. (ALSN) position

Yes: as of Q1 2026, Invesco holds 930K shares of ALSN worth $109M (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
$109M
Shares held
930K
% of portfolio
0.0%
Est. average buy price (i)
$52.49
est. since Q1 2021
Quarter-end price
$117.06

Estimated trade prices

Average price in quarters with purchases
$53.07
Average prices in quarters with sales
  • Q1 2026: $113.60 (44K shares sold)
  • Q4 2025: $87.74 (156K shares sold)
  • Q3 2025: $89.07 (10K shares sold)
  • Q2 2025: $96.64 (124K shares sold)
  • Q4 2024: $109.19 (176K shares sold)
  • Q3 2024: $85.74 (229K shares sold)
  • Q2 2024: $76.64 (208K shares sold)
  • Q1 2023: $44.93 (213K shares sold)
  • Q3 2022: $37.40 (46K shares sold)
  • Q1 2022: $39.36 (135K shares sold)
  • Q3 2021: $38.15 (99K shares sold)

ALSN price vs Invesco's position

Dates
$30$100$15020222023202420252026Sold 99K shares (12.0%) · Q3 2021. Average closing price $38.15 · Price range $35.25–$40.5599KsharessoldAdded 121K shares (16.7%) · Q4 2021. Average closing price $35.33 · Price range $32.57–$37.75121KsharespurchasedSold 135K shares (15.9%) · Q1 2022. Average closing price $39.36 · Price range $36.77–$41.61135KsharessoldAdded 60K shares (8.4%) · Q2 2022. Average closing price $38.21 · Price range $35.02–$41.4560KsharespurchasedSold 46K shares (6.0%) · Q3 2022. Average closing price $37.40 · Price range $32.63–$41.8746KsharessoldAdded 277K shares (38.2%) · Q4 2022. Average closing price $41.10 · Price range $34.54–$44.84277KsharespurchasedSold 213K shares (21.2%) · Q1 2023. Average closing price $44.93 · Price range $41.51–$50.23213KsharessoldAdded 464K shares (58.6%) · Q2 2023. Average closing price $49.20 · Price range $43.11–$56.46464KsharespurchasedAdded 223K shares (17.8%) · Q3 2023. Average closing price $58.87 · Price range $55.99–$60.97223KsharespurchasedAdded 161K shares (10.9%) · Q4 2023. Average closing price $55.80 · Price range $50.42–$60.57161KsharespurchasedAdded 156K shares (9.5%) · Q1 2024. Average closing price $67.41 · Price range $55.67–$81.16156KsharespurchasedSold 208K shares (11.6%) · Q2 2024. Average closing price $76.64 · Price range $72.44–$82.58208KsharessoldSold 229K shares (14.4%) · Q3 2024. Average closing price $85.74 · Price range $74.21–$96.50229KsharessoldSold 176K shares (13.0%) · Q4 2024. Average closing price $109.19 · Price range $97.09–$120.01176KsharessoldAdded 81K shares (6.8%) · Q1 2025. Average closing price $106.11 · Price range $93.57–$120.3581KsharespurchasedSold 124K shares (9.8%) · Q2 2025. Average closing price $96.64 · Price range $84.41–$106.28124KsharessoldSold 10K shares (0.9%) · Q3 2025. Average closing price $89.07 · Price range $84.43–$98.3310KsharessoldSold 156K shares (13.8%) · Q4 2025. Average closing price $87.74 · Price range $79.27–$100.80156KsharessoldSold 44K shares (4.5%) · Q1 2026. Average closing price $113.60 · Price range $97.97–$126.9444Ksharessold← Earlier —1 purchase
Average closing price · filing quarter
$113.60
Price range · filing quarter
$97.97 – $126.94

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −44K −$5.0M −4.5% 930K May 12, 2026
Q4 2025 Reduced −156K −$14M −13.8% 974K Feb 19, 2026
Q3 2025 Reduced −10K −$868K −0.9% 1.1M Nov 13, 2025
Q2 2025 Reduced −124K −$12M −9.8% 1.1M Aug 13, 2025
Q1 2025 Added +81K +$8.6M +6.8% 1.3M May 12, 2025
Q4 2024 Reduced −176K −$19M −13.0% 1.2M Feb 13, 2025
Q3 2024 Reduced −229K −$20M −14.4% 1.4M Nov 12, 2024
Q2 2024 Reduced −208K −$16M −11.6% 1.6M Aug 13, 2024
Q1 2024 Added +156K +$11M +9.5% 1.8M May 14, 2024
Q4 2023 Added +161K +$9.0M +10.9% 1.6M Feb 13, 2024
Q3 2023 Added +223K +$13M +17.8% 1.5M Nov 13, 2023
Q2 2023 Added +464K +$23M +58.6% 1.3M Aug 11, 2023
Q1 2023 Reduced −213K −$9.6M −21.2% 791K May 12, 2023
Q4 2022 Added +277K +$11M +38.2% 1.0M Feb 13, 2023
Q3 2022 Reduced −46K −$1.7M −6.0% 726K Nov 14, 2022
Q2 2022 Added +60K +$2.3M +8.4% 773K Aug 15, 2022
Q1 2022 Reduced −135K −$5.3M −15.9% 713K May 16, 2022
Q4 2021 Added +121K +$4.3M +16.7% 848K Feb 14, 2022
Q3 2021 Reduced −99K −$3.8M −12.0% 726K Nov 15, 2021
Q2 2021 Added +9K +$363K +1.0% 825K Aug 17, 2021
Q1 2021 First covered 817K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own ALSN?

Yes. As of Q1 2026, Invesco disclosed 930K shares of ALSN, worth $109M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy ALSN?

Invesco held ALSN 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 ALSN?

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

How many shares of ALSN does Invesco own?

Invesco disclosed 930K shares of ALSN as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for ALSN?

Invesco began building the ALSN 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.