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Invesco · ALLE Holdings Trend

Allegion · SEC 13F

Invesco Holdings of ALLE by Quarter

Quarter Shares Value

QuarterSharesValueQoQ Change
2024Q11.5M$206M
2024Q21.8M$213M+3.6%
2024Q31.6M$232M+8.8%
2024Q41.8M$230M-0.8%
2025Q11.5M$199M-13.7%
2025Q21.4M$206M+3.6%
2025Q31.2M$221M+7.3%
2025Q41.4M$223M+1.2%
2026Q12.0M$284M+27.2%

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Data source: SEC EDGAR Form 13F