Invesco
ALRS icon

Invesco’s Alerus Financial ALRS Stock Holding History

Invesco’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$946K Buy
30,412
+541
+2% +$14.9K ﹤0.01% 2948
2026
Q1 		$708K Buy
29,871
+205
+0.7% +$4.97K ﹤0.01% 3007
2025
Q4 		$668K Sell
29,666
-2,425
-8% -$52.9K ﹤0.01% 3086
2025
Q3 		$710K Sell
32,091
-3,143
-9% -$69.7K ﹤0.01% 3085
2025
Q2 		$762K Sell
35,234
-1,213
-3% -$24.3K ﹤0.01% 2968
2025
Q1 		$673K Buy
36,447
+3,232
+10% +$64.2K ﹤0.01% 3030
2024
Q4 		$639K Buy
33,215
+717
+2% +$15.8K ﹤0.01% 3129
2024
Q3 		$744K Sell
32,498
-14,367
-31% -$307K ﹤0.01% 3046
2024
Q2 		$919K Sell
46,865
-14,940
-24% -$295K ﹤0.01% 2976
2024
Q1 		$1.35M Buy
61,805
+48,373
+360% +$1.06M ﹤0.01% 2858
2023
Q4 		$301K Buy
+13,432
New +$254K ﹤0.01% 3437
2023
Q1 		– Sell
-39,063
Closed -$912K – 3867
2022
Q4 		$912K Buy
39,063
+23,129
+145% +$525K ﹤0.01% 2978
2022
Q3 		$352K Sell
15,934
-3,386
-18% -$79.9K ﹤0.01% 3441
2022
Q2 		$460K Buy
19,320
+3,357
+21% +$85.1K ﹤0.01% 3365
2022
Q1 		$441K Buy
15,963
+1,391
+10% +$40.2K ﹤0.01% 3460
2021
Q4 		$426K Sell
14,572
-498
-3% -$15.6K ﹤0.01% 3455
2021
Q3 		$451K Buy
15,070
+1,513
+11% +$43.5K ﹤0.01% 3479
2021
Q2 		$393K Sell
13,557
-141
-1% -$4.41K ﹤0.01% 3522
2021
Q1 		$408K Buy
+13,698
New +$399K ﹤0.01% 3423

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Invesco's ALRS Position: Q2 2026 in Review

Invesco increased its Alerus Financial (ALRS) stake by 1.8% in Q2 2026, buying an estimated $14.9K and bringing the position to 30,412 shares worth $946K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

Invesco first reported a position in ALRS in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.35M in Q1 2024. 161 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Invesco held 30,412 shares of Alerus Financial worth $946K as of Q2 2026.
  • Invesco bought 541 Alerus Financial shares in Q2 2026, an estimated $14.9K.
  • Alerus Financial made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2948 holding.
  • Invesco first reported a position in Alerus Financial in Q1 2021 and has held it in 19 quarters since.
  • Invesco's Alerus Financial position peaked at $1.35M in Q1 2024.
  • 161 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.