Invesco Ltd. Templeton Emerging Markets Income Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Invesco Ltd. holds 866,772 shares of TEI stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

866,772

Previous 751,081 15.4%

Holding current value

$4.67 Million

Previous $4.38 Million 1.55%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$5.09 - $5.89 $588,867 - $681,419	115,691 Added 15.4%	866,772 $4.45 Million
Q3 2024 Nov 12, 2024	BUY	$5.32 - $5.92 $22,865 - $25,444	4,298 Added 0.58%	751,081 $4.38 Million
Q2 2024 Aug 13, 2024	SELL	$5.11 - $5.6 $140,795 - $154,296	-27,553 Reduced 3.56%	746,783 $3.98 Million
Q1 2024 May 14, 2024	SELL	$5.07 - $5.43 $12,355 - $13,232	-2,437 Reduced 0.31%	774,336 $4.2 Million
Q4 2023 Feb 12, 2024	SELL	$4.37 - $5.23 $219,063 - $262,174	-50,129 Reduced 6.06%	776,773 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$4.58 - $5.33 $386,524 - $449,820	-84,394 Reduced 9.26%	826,902 $3.81 Million
Q2 2023 Aug 11, 2023	BUY	$4.8 - $5.25 $69,547 - $76,067	14,489 Added 1.62%	911,296 $4.69 Million
Q1 2023 May 12, 2023	SELL	$4.8 - $5.93 $98,947 - $122,241	-20,614 Reduced 2.25%	896,807 $4.55 Million
Q4 2022 Feb 13, 2023	BUY	$4.33 - $5.49 $262,051 - $332,254	60,520 Added 7.06%	917,421 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$4.39 - $5.65 $461,011 - $593,329	105,014 Added 13.97%	856,901 $3.8 Million
Q2 2022 Aug 15, 2022	SELL	$5.32 - $7.0 $78,783 - $103,663	-14,809 Reduced 1.93%	751,887 $4.05 Million
Q1 2022 May 16, 2022	BUY	$6.23 - $7.47 $241,375 - $289,417	38,744 Added 5.32%	766,696 $5.25 Million
Q4 2021 Feb 14, 2022	SELL	$7.03 - $7.91 $511,031 - $575,001	-72,693 Reduced 9.08%	727,952 $5.31 Million
Q3 2021 Nov 15, 2021	SELL	$7.56 - $8.15 $688,776 - $742,530	-91,108 Reduced 10.22%	800,645 $6.2 Million
Q2 2021 Aug 17, 2021	SELL	$7.44 - $8.18 $1,220 - $1,341	-164 Reduced 0.02%	891,753 $7.11 Million
Q1 2021 May 17, 2021	SELL	$7.36 - $7.81 $12,276 - $13,027	-1,668 Reduced 0.19%	891,917 $6.57 Million
Q4 2020 Feb 16, 2021	SELL	$7.22 - $8.0 $380,833 - $421,976	-52,747 Reduced 5.57%	893,585 $6.94 Million
Q3 2020 Nov 16, 2020	SELL	$7.37 - $7.86 $338,224 - $360,711	-45,892 Reduced 4.63%	946,332 $7.01 Million
Q2 2020 Aug 14, 2020	BUY	$7.3 - $7.93 $166,527 - $180,899	22,812 Added 2.35%	992,224 $7.79 Million
Q1 2020 May 15, 2020	BUY	$6.66 - $9.37 $256,836 - $361,344	38,564 Added 4.14%	969,412 $7.25 Million
Q4 2019 Feb 14, 2020	BUY	$8.83 - $9.19 $565,058 - $588,095	63,993 Added 7.38%	930,848 $8.55 Million
Q3 2019 Nov 14, 2019	SELL	$8.98 - $10.37 $464,364 - $536,243	-51,711 Reduced 5.63%	866,855 $7.87 Million
Q2 2019 Aug 14, 2019	SELL	$9.79 - $10.37 $164,775 - $174,537	-16,831 Reduced 1.8%	918,566 $9.39 Million
Q1 2019 May 15, 2019	SELL	$9.71 - $10.54 $431,065 - $467,912	-44,394 Reduced 4.53%	935,397 $9.58 Million
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $8.84 Million - $9.83 Million	979,791 New	979,791 $9.43 Million

Others Institutions Holding TEI

# of Institutions

Shares Held

14.4M

Call Options Held

Put Options Held

View Full List

About TEMPLETON EMERGING MARKETS INCOME FUND

Ticker TEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets 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 the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...

More about TEI

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