Invesco Ltd. Templeton Emerging Markets Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Templeton Emerging Markets Fund stock. As of the latest transaction made, Invesco Ltd. holds 47,328 shares of EMF stock, worth $589,706. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,328

Previous 34,801 36.0%

Holding current value

$589,706

Previous $406,000 39.16%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$10.75 - $12.01 $134,665 - $150,449	12,527 Added 36.0%	47,328 $565,000
Q4 2023 Feb 12, 2024	SELL	$10.69 - $12.06 $2,031 - $2,291	-190 Reduced 0.54%	34,801 $406,000
Q3 2023 Nov 13, 2023	BUY	$11.15 - $12.65 $218,707 - $248,129	19,615 Added 127.57%	34,991 $395,000
Q2 2023 Aug 11, 2023	BUY	$11.18 - $12.35 $171,903 - $189,893	15,376 New	15,376 $182,000
Q3 2022 Nov 14, 2022	SELL	$11.09 - $12.56 $9,071 - $10,274	-818 Reduced 5.07%	15,309 $159,000

Q2 2022 Aug 15, 2022	SELL	$11.62 - $14.03 $218,502 - $263,820	-18,804 Reduced 53.83%	16,127 $193,000
Q1 2022 May 16, 2022	SELL	$12.5 - $16.66 $358,175 - $477,375	-28,654 Reduced 45.06%	34,931 $480,000
Q4 2021 Feb 14, 2022	SELL	$15.34 - $18.04 $429,381 - $504,957	-27,991 Reduced 30.57%	63,585 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$16.85 - $19.72 $58,705 - $68,704	-3,484 Reduced 3.67%	91,576 $1.55 Million
Q2 2021 Aug 17, 2021	SELL	$18.83 - $20.26 $6,948 - $7,475	-369 Reduced 0.39%	95,060 $1.88 Million
Q1 2021 May 17, 2021	BUY	$18.6 - $20.95 $105,108 - $118,388	5,651 Added 6.29%	95,429 $1.82 Million
Q4 2020 Feb 16, 2021	BUY	$15.4 - $18.72 $805,296 - $978,906	52,292 Added 139.5%	89,778 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$13.86 - $15.7 $195,245 - $221,165	14,087 Added 60.2%	37,486 $576,000
Q2 2020 Aug 14, 2020	BUY	$10.7 - $13.87 $250,369 - $324,544	23,399 New	23,399 $320,000

Others Institutions Holding EMF

# of Institutions

Shares Held

8.29M

Call Options Held

Put Options Held

View Full List

About TEMPLETON EMERGING MARKETS FUND

Ticker EMF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Fund is a closed-ended equity mutual fund launched by Franklin Resources Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of emerging market countries across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily i...

More about EMF

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