de Invesco Templeton Emerging Markets Income Fund TEI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 6.37 M | Comprar |
944,656
+143,518
| +18% | +USD 921 k | ﹤0.01% | 2125 |
|
|
2026
Q1 | USD 4.81 M | Vender |
801,138
-56,147
| -7% | -USD 370 k | ﹤0.01% | 2215 |
|
|
2025
Q4 | USD 5.53 M | Comprar |
857,285
+22,625
| +3% | +USD 144 k | ﹤0.01% | 2201 |
|
|
2025
Q3 | USD 5.17 M | Vender |
834,660
-44,538
| -5% | -USD 272 k | ﹤0.01% | 2218 |
|
|
2025
Q2 | USD 5.28 M | Comprar |
879,198
+15,727
| +2% | +USD 86.6 k | ﹤0.01% | 2163 |
|
|
2025
Q1 | USD 4.65 M | Vender |
863,471
-3,301
| -0.4% | -USD 17.8 k | ﹤0.01% | 2196 |
|
|
2024
Q4 | USD 4.45 M | Comprar |
866,772
+115,691
| +15% | +USD 631 k | ﹤0.01% | 2313 |
|
|
2024
Q3 | USD 4.38 M | Comprar |
751,081
+4,298
| +0.6% | +USD 24 k | ﹤0.01% | 2302 |
|
|
2024
Q2 | USD 3.98 M | Vender |
746,783
-27,553
| -4% | -USD 148 k | ﹤0.01% | 2306 |
|
|
2024
Q1 | USD 4.2 M | Vender |
774,336
-2,437
| -0.3% | -USD 12.7 k | ﹤0.01% | 2335 |
|
|
2023
Q4 | USD 3.96 M | Vender |
776,773
-50,129
| -6% | -USD 240 k | ﹤0.01% | 2351 |
|
|
2023
Q3 | USD 3.81 M | Vender |
826,902
-84,394
| -9% | -USD 424 k | ﹤0.01% | 2342 |
|
|
2023
Q2 | USD 4.69 M | Comprar |
911,296
+14,489
| +2% | +USD 73.1 k | ﹤0.01% | 2274 |
|
|
2023
Q1 | USD 4.55 M | Vender |
896,807
-20,614
| -2% | -USD 111 k | ﹤0.01% | 2266 |
|
|
2022
Q4 | USD 5.04 M | Comprar |
917,421
+60,520
| +7% | +USD 291 k | ﹤0.01% | 2245 |
|
|
2022
Q3 | USD 3.8 M | Comprar |
856,901
+105,014
| +14% | +USD 534 k | ﹤0.01% | 2359 |
|
|
2022
Q2 | USD 4.05 M | Vender |
751,887
-14,809
| -2% | -USD 88.6 k | ﹤0.01% | 2396 |
|
|
2022
Q1 | USD 5.25 M | Comprar |
766,696
+38,744
| +5% | +USD 268 k | ﹤0.01% | 2351 |
|
|
2021
Q4 | USD 5.31 M | Vender |
727,952
-72,693
| -9% | -USD 547 k | ﹤0.01% | 2373 |
|
|
2021
Q3 | USD 6.2 M | Vender |
800,645
-91,108
| -10% | -USD 719 k | ﹤0.01% | 2274 |
|
|
2021
Q2 | USD 7.11 M | Vender |
891,753
-164
| -0% | -USD 1.28 k | ﹤0.01% | 2257 |
|
|
2021
Q1 | USD 6.57 M | Vender |
891,917
-1,668
| -0.2% | -USD 12.7 k | ﹤0.01% | 2225 |
|
|
2020
Q4 | USD 6.94 M | Vender |
893,585
-52,747
| -6% | -USD 399 k | ﹤0.01% | 2007 |
|
|
2020
Q3 | USD 7.01 M | Vender |
946,332
-45,892
| -5% | -USD 350 k | ﹤0.01% | 1837 |
|
|
2020
Q2 | USD 7.79 M | Comprar |
992,224
+22,812
| +2% | +USD 174 k | ﹤0.01% | 1774 |
|
|
2020
Q1 | USD 7.25 M | Comprar |
969,412
+38,564
| +4% | +USD 334 k | ﹤0.01% | 1681 |
|
|
2019
Q4 | USD 8.55 M | Comprar |
930,848
+63,993
| +7% | +USD 577 k | ﹤0.01% | 1854 |
|
|
2019
Q3 | USD 7.87 M | Vender |
866,855
-51,711
| -6% | -USD 501 k | ﹤0.01% | 1853 |
|
|
2019
Q2 | USD 9.39 M | Vender |
918,566
-16,831
| -2% | -USD 171 k | ﹤0.01% | 1790 |
|
|
2019
Q1 | USD 9.6 M | Vender |
935,397
-44,394
| -5% | -USD 455 k | ﹤0.01% | 1597 |
|
|
2018
Q4 | USD 9.43 M | Vender |
979,791
-28,769
| -3% | -USD 277 k | ﹤0.01% | 1565 |
|
|
2018
Q3 | USD 10.1 M | Comprar |
1,008,560
+216,443
| +27% | +USD 2.22 M | ﹤0.01% | 1694 |
|
|
2018
Q2 | USD 8.14 M | Vender |
792,117
-66,336
| -8% | -USD 723 k | ﹤0.01% | 1799 |
|
|
2018
Q1 | USD 9.7 M | Vender |
858,453
-29,535
| -3% | -USD 345 k | ﹤0.01% | 1558 |
|
|
2017
Q4 | USD 9.9 M | Vender |
887,988
-823
| -0.1% | -USD 9.48 k | ﹤0.01% | 1576 |
|
|
2017
Q3 | USD 10.3 M | Comprar |
888,811
+54,734
| +7% | +USD 623 k | ﹤0.01% | 1545 |
|
|
2017
Q2 | USD 9.36 M | Comprar |
834,077
+2,724
| +0.3% | +USD 31 k | ﹤0.01% | 1600 |
|
|
2017
Q1 | USD 9.34 M | Comprar |
831,353
+44,877
| +6% | +USD 511 k | ﹤0.01% | 1585 |
|
|
2016
Q4 | USD 8.58 M | Vender |
786,476
-15,013
| -2% | -USD 161 k | ﹤0.01% | 1654 |
|
|
2016
Q3 | USD 8.82 M | Comprar |
801,489
+28,156
| +4% | +USD 307 k | ﹤0.01% | 1581 |
|
|
2016
Q2 | USD 8.1 M | Comprar |
773,333
+107,902
| +16% | +USD 1.13 M | ﹤0.01% | 1564 |
|
|
2016
Q1 | USD 6.84 M | Vender |
665,431
-9,860
| -1% | -USD 95.2 k | ﹤0.01% | 1630 |
|
|
2015
Q4 | USD 6.73 M | Comprar |
675,291
+52,054
| +8% | +USD 520 k | ﹤0.01% | 1685 |
|
|
2015
Q3 | USD 6.04 M | Vender |
623,237
-16,766
| -3% | -USD 172 k | ﹤0.01% | 1743 |
|
|
2015
Q2 | USD 6.86 M | Vender |
640,003
-10,746
| -2% | -USD 119 k | ﹤0.01% | 1758 |
|
|
2015
Q1 | USD 7.01 M | Vender |
650,749
-37,671
| -5% | -USD 417 k | ﹤0.01% | 1736 |
|
|
2014
Q4 | USD 7.81 M | Comprar |
688,420
+18,959
| +3% | +USD 234 k | ﹤0.01% | 1639 |
|
|
2014
Q3 | USD 8.52 M | Comprar |
669,461
+13,194
| +2% | +USD 177 k | ﹤0.01% | 1610 |
|
|
2014
Q2 | USD 9.05 M | Comprar |
656,267
+94,269
| +17% | +USD 1.34 M | ﹤0.01% | 1602 |
|
|
2014
Q1 | USD 7.88 M | Comprar |
561,998
+81,787
| +17% | +USD 1.12 M | ﹤0.01% | 1642 |
|
|
2013
Q4 | USD 6.56 M | Comprar |
480,211
+98,518
| +26% | +USD 1.4 M | ﹤0.01% | 1817 |
|
|
2013
Q3 | USD 5.45 M | Comprar |
381,693
+47,621
| +14% | +USD 677 k | ﹤0.01% | 1862 |
|
|
2013
Q2 | USD 4.97 M | Comprar |
+334,072
| Nuevas | +USD 5.33 M | ﹤0.01% | 1853 |
|
Otros fondos que tienen TEI en su cartera
Posición de Invesco en TEI: resumen de T2 2026
Invesco aumentó su participación en Templeton Emerging Markets Income Fund (TEI) en 18% durante T2 2026, al comprar aproximadamente USD 921 k y elevar la posición a 944,656 acciones con un valor de USD 6.37 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2125.
Invesco reportó por primera vez una posición en TEI en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. La posición alcanzó su máximo de USD 10.3 M en T3 2017. Al cierre de T2 2026, 106 fondos que sigue Wall St. Rank mantienen una posición en TEI.
- Al cierre de T2 2026, Invesco tenía 944,656 acciones de Templeton Emerging Markets Income Fund con un valor de USD 6.37 M.
- Invesco compró 143,518 acciones de Templeton Emerging Markets Income Fund en T2 2026, por un monto estimado de USD 921 k.
- Templeton Emerging Markets Income Fund representó ﹤0.01% de la cartera de Invesco en T2 2026 y fue su posición número 2125.
- Invesco reportó por primera vez una posición en Templeton Emerging Markets Income Fund en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- La posición de Invesco en Templeton Emerging Markets Income Fund alcanzó su máximo de USD 10.3 M en T3 2017.
- Al cierre de T2 2026, 106 fondos que sigue Wall St. Rank tenían Templeton Emerging Markets Income Fund en cartera.
Según el Informe 13F de Invesco correspondiente a T2 2026, presentado el 14 ago 2026.