Invesco Ltd. Templeton Global Income Fund Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Templeton Global Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 731,637 shares of GIM stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

731,637

Previous 673,231 8.68%

Holding current value

$2.71 Million

Previous $2.55 Million 6.39%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.71 - $3.89 $216,686 - $227,199	58,406 Added 8.68%	731,637 $2.71 Million
Q4 2023 Feb 12, 2024	SELL	$3.79 - $4.08 $1.79 Million - $1.92 Million	-471,118 Reduced 41.17%	673,231 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$3.86 - $4.33 $41,479 - $46,530	-10,746 Reduced 0.93%	1,144,349 $4.42 Million
Q2 2023 Aug 11, 2023	SELL	$4.04 - $4.35 $163,725 - $176,288	-40,526 Reduced 3.39%	1,155,095 $4.78 Million
Q1 2023 May 12, 2023	BUY	$4.09 - $4.52 $736,175 - $813,572	179,994 Added 17.72%	1,195,621 $5.26 Million

Q4 2022 Feb 13, 2023	BUY	$4.05 - $4.37 $251,217 - $271,066	62,029 Added 6.5%	1,015,627 $4.4 Million
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $1.27 Million - $1.5 Million	-311,229 Reduced 24.61%	953,598 $3.88 Million
Q2 2022 Aug 15, 2022	SELL	$4.21 - $5.1 $457,580 - $554,313	-108,689 Reduced 7.91%	1,264,827 $5.58 Million
Q1 2022 May 16, 2022	SELL	$4.73 - $5.25 $1.74 Million - $1.93 Million	-367,164 Reduced 21.09%	1,373,516 $6.91 Million
Q4 2021 Feb 14, 2022	SELL	$5.03 - $5.49 $563,943 - $615,516	-112,116 Reduced 6.05%	1,740,680 $9.03 Million
Q3 2021 Nov 15, 2021	BUY	$5.36 - $5.63 $70,655 - $74,214	13,182 Added 0.72%	1,852,796 $9.97 Million
Q2 2021 Aug 17, 2021	SELL	$5.32 - $5.67 $117,673 - $125,414	-22,119 Reduced 1.19%	1,839,614 $10.3 Million
Q1 2021 May 17, 2021	SELL	$5.29 - $5.69 $601,689 - $647,186	-113,741 Reduced 5.76%	1,861,733 $9.89 Million
Q4 2020 Feb 16, 2021	SELL	$5.13 - $5.51 $20,273 - $21,775	-3,952 Reduced 0.2%	1,975,474 $10.9 Million
Q3 2020 Nov 16, 2020	SELL	$5.3 - $5.51 $1.33 Million - $1.38 Million	-251,255 Reduced 11.26%	1,979,426 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.18 - $5.5 $270,691 - $287,413	52,257 Added 2.4%	2,230,681 $12 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $997,342 - $1.44 Million	231,940 Added 11.92%	2,178,424 $11.7 Million
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $863,353 - $911,972	147,330 Added 8.19%	1,946,484 $11.9 Million
Q3 2019 Nov 14, 2019	SELL	$6.09 - $6.52 $321,685 - $344,399	-52,822 Reduced 2.85%	1,799,154 $11 Million
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $1.01 Million - $1.05 Million	163,536 Added 9.69%	1,851,976 $11.8 Million
Q1 2019 May 15, 2019	SELL	$6.06 - $6.49 $21,597 - $23,130	-3,564 Reduced 0.21%	1,688,440 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$6.03 - $6.25 $10.2 Million - $10.6 Million	1,692,004 New	1,692,004 $10.2 Million

Others Institutions Holding GIM

# of Institutions

104

Shares Held

24.4M

Call Options Held

Put Options Held

View Full List

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

More about GIM

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