Invesco’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-705,162
| Closed | -$46.8M | – | 3748 |
|
|
2025
Q3 | $46.8M | Buy |
705,162
+185,523
| +36% | +$12.1M | 0.01% | 1111 |
|
|
2025
Q2 | $33.3M | Buy |
519,639
+143,941
| +38% | +$9.35M | 0.01% | 1220 |
|
|
2025
Q1 | $24.7M | Buy |
375,698
+44,226
| +13% | +$2.9M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $21.5M | Buy |
331,472
+41,315
| +14% | +$2.66M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $18.6M | Sell |
290,157
-336,820
| -54% | -$21.5M | ﹤0.01% | 1497 |
|
|
2024
Q2 | $39.1M | Sell |
626,977
-100,952
| -14% | -$6.22M | 0.01% | 1119 |
|
|
2024
Q1 | $43.4M | Sell |
727,929
-34,928
| -5% | -$2.05M | 0.01% | 1106 |
|
|
2023
Q4 | $46.7M | Sell |
762,857
-66,707
| -8% | -$3.75M | 0.01% | 1041 |
|
|
2023
Q3 | $43.8M | Buy |
829,564
+101,229
| +14% | +$5.7M | 0.01% | 1018 |
|
|
2023
Q2 | $42.2M | Sell |
728,335
-161,783
| -18% | -$10M | 0.01% | 1014 |
|
|
2023
Q1 | $57.3M | Sell |
890,118
-6,507
| -0.7% | -$407K | 0.02% | 892 |
|
|
2022
Q4 | $57.8M | Sell |
896,625
-19,765
| -2% | -$1.17M | 0.02% | 884 |
|
|
2022
Q3 | $45.9M | Buy |
916,390
+22,890
| +3% | +$1.36M | 0.01% | 938 |
|
|
2022
Q2 | $52.5M | Buy |
893,500
+134,282
| +18% | +$8.21M | 0.02% | 907 |
|
|
2022
Q1 | $50.9M | Buy |
759,218
+289,528
| +62% | +$18.6M | 0.01% | 998 |
|
|
2021
Q4 | $31.2M | Buy |
469,690
+75,954
| +19% | +$4.76M | 0.01% | 1269 |
|
|
2021
Q3 | $23.4M | Sell |
393,736
-7,720
| -2% | -$522K | 0.01% | 1466 |
|
|
2021
Q2 | $28.1M | Buy |
401,456
+93,157
| +30% | +$6.49M | 0.01% | 1392 |
|
|
2021
Q1 | $20.7M | Buy |
308,299
+245,112
| +388% | +$16.1M | 0.01% | 1519 |
|
|
2020
Q4 | $3.91M | Buy |
63,187
+9,255
| +17% | +$524K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $2.79M | Buy |
53,932
+684
| +1% | +$38.1K | ﹤0.01% | 2330 |
|
|
2020
Q2 | $2.91M | Sell |
53,248
-639,810
| -92% | -$36.3M | ﹤0.01% | 2283 |
|
|
2020
Q1 | $42.1M | Sell |
693,058
-4,372
| -0.6% | -$331K | 0.02% | 880 |
|
|
2019
Q4 | $56.6M | Buy |
697,430
+129,615
| +23% | +$10.7M | 0.02% | 953 |
|
|
2019
Q3 | $49.6M | Buy |
567,815
+56,197
| +11% | +$4.84M | 0.01% | 1002 |
|
|
2019
Q2 | $42.6M | Buy |
511,618
+17,173
| +3% | +$1.41M | 0.01% | 1090 |
|
|
2019
Q1 | $40.7M | Buy |
494,445
+107,244
| +28% | +$8.45M | 0.01% | 905 |
|
|
2018
Q4 | $29.5M | Buy |
387,201
+55,849
| +17% | +$4.32M | 0.01% | 970 |
|
|
2018
Q3 | $24.9M | Sell |
331,352
-4,054
| -1% | -$311K | 0.01% | 1143 |
|
|
2018
Q2 | $26M | Buy |
335,406
+249,728
| +291% | +$18.7M | 0.01% | 1096 |
|
|
2018
Q1 | $6.19M | Sell |
85,678
-288,039
| -77% | -$20.3M | ﹤0.01% | 1826 |
|
|
2017
Q4 | $27.8M | Buy |
373,717
+24,335
| +7% | +$1.89M | 0.01% | 1041 |
|
|
2017
Q3 | $27M | Sell |
349,382
-2,472
| -0.7% | -$185K | 0.01% | 1052 |
|
|
2017
Q2 | $25.2M | Sell |
351,854
-31,239
| -8% | -$2.22M | 0.01% | 1092 |
|
|
2017
Q1 | $25.9M | Buy |
383,093
+23,575
| +7% | +$1.54M | 0.01% | 1069 |
|
|
2016
Q4 | $23.1M | Sell |
359,518
-6,077
| -2% | -$371K | 0.01% | 1103 |
|
|
2016
Q3 | $21.8M | Buy |
365,595
+6,255
| +2% | +$386K | 0.01% | 1119 |
|
|
2016
Q2 | $23.2M | Buy |
359,340
+52,312
| +17% | +$3.02M | 0.01% | 1090 |
|
|
2016
Q1 | $17.2M | Buy |
307,028
+91,476
| +42% | +$4.88M | 0.01% | 1191 |
|
|
2015
Q4 | $11M | Buy |
215,552
+48,753
| +29% | +$2.47M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $8.42M | Sell |
166,799
-15,488
| -8% | -$751K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $8.46M | Buy |
182,287
+7,218
| +4% | +$359K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $9.24M | Sell |
175,069
-4,342
| -2% | -$239K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $9.89M | Buy |
179,411
+5,895
| +3% | +$302K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $7.7M | Buy |
173,516
+12,048
| +7% | +$577K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $8.29M | Buy |
161,468
+2,197
| +1% | +$110K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $8.35M | Buy |
159,271
+872
| +0.6% | +$43.6K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $7.9M | Buy |
158,399
+8,190
| +5% | +$406K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $7.26M | Buy |
150,209
+10,376
| +7% | +$517K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $6.97M | Buy |
+139,833
| New | +$6.92M | ﹤0.01% | 1635 |
|
Other funds holding ALE
Invesco's ALE Position: Q4 2025 in Review
Invesco sold out of Allete (ALE) in Q4 2025, closing a stake of 705,162 shares — an estimated $46.8M sold.
Invesco first reported a position in ALE in Q2 2013 and held it in 50 quarters. The position peaked at $57.8M in Q4 2022. 1 fund tracked by Wall St. Rank holds ALE as of Q4 2025.
- Invesco reported no remaining Allete position as of Q4 2025 after selling out during the quarter.
- Invesco sold 705,162 Allete shares in Q4 2025, an estimated $46.8M.
- Invesco first reported a position in Allete in Q2 2013 and held it in 50 quarters.
- Invesco's Allete position peaked at $57.8M in Q4 2022.
- 1 fund tracked by Wall St. Rank held Allete as of Q4 2025.
Based on Invesco's 13F filing for Q4 2025, filed 19 Feb 2026.