Invesco
TEF

Invesco’s Telefonica TEF Stock Holding History

Invesco’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-186,225
Closed -$821K – 3969
2024
Q1 		$821K Buy
186,225
+4,230
+2% +$17.4K ﹤0.01% 3085
2023
Q4 		$710K Buy
181,995
+171,348
+1,609% +$688K ﹤0.01% 3041
2023
Q3 		$43.3K Buy
+10,647
New +$43.1K ﹤0.01% 3809
2023
Q2 		– Sell
-16,879
Closed -$72.2K – 3943
2023
Q1 		$72.2K Sell
16,879
-128,075
-88% -$508K ﹤0.01% 3730
2022
Q4 		$517K Buy
144,954
+32,785
+29% +$115K ﹤0.01% 3249
2022
Q3 		$364K Sell
112,169
-14,127
-11% -$59.9K ﹤0.01% 3420
2022
Q2 		$648K Sell
126,296
-40,170
-24% -$196K ﹤0.01% 3210
2022
Q1 		$774K Sell
166,466
-110,588
-40% -$492K ﹤0.01% 3192
2021
Q4 		$1.14M Buy
277,054
+52,997
+24% +$221K ﹤0.01% 3010
2021
Q3 		$984K Buy
+224,057
New +$996K ﹤0.01% 3109
2020
Q3 		– Sell
-239,434
Closed -$971K – 3687
2020
Q2 		$971K Buy
239,434
+15,490
+7% +$60K ﹤0.01% 2813
2020
Q1 		$827K Sell
223,944
-38,975
-15% -$193K ﹤0.01% 2805
2019
Q4 		$1.48M Buy
262,919
+197,516
+302% +$1.2M ﹤0.01% 2798
2019
Q3 		$402K Sell
65,403
-195,902
-75% -$1.18M ﹤0.01% 3334
2019
Q2 		$1.75M Sell
261,305
-31,052
-11% -$206K ﹤0.01% 2774
2019
Q1 		$1.98M Sell
292,357
-18,877
-6% -$132K ﹤0.01% 2623
2018
Q4 		$2.13M Sell
311,234
-42,341
-12% -$286K ﹤0.01% 2491
2018
Q3 		$2.25M Buy
353,575
+236,814
+203% +$1.62M ﹤0.01% 2690
2018
Q2 		$805K Sell
116,761
-2,029
-2% -$15.5K ﹤0.01% 3233
2018
Q1 		$947K Buy
118,790
+130
+0.1% +$1.03K ﹤0.01% 3049
2017
Q4 		$928K Buy
118,660
+11,156
+10% +$91.6K ﹤0.01% 3039
2017
Q3 		$937K Buy
107,504
+129
+0.1% +$1.13K ﹤0.01% 3036
2017
Q2 		$901K Sell
107,375
-105
-0.1% -$938 ﹤0.01% 3081
2017
Q1 		$972K Buy
107,480
+1,200
+1% +$9.88K ﹤0.01% 3046
2016
Q4 		$790K Sell
106,280
-10,500
-9% -$76.8K ﹤0.01% 3120
2016
Q3 		$915K Sell
116,780
-4,112
-3% -$31.8K ﹤0.01% 2995
2016
Q2 		$890K Sell
120,892
-7,044
-6% -$56.6K ﹤0.01% 2965
2016
Q1 		$1.11M Sell
127,936
-4,771
-4% -$38.9K ﹤0.01% 2848
2015
Q4 		$1.14M Sell
132,707
-1,777
-1% -$16.8K ﹤0.01% 2875
2015
Q3 		$1.22M Sell
134,484
-3,993
-3% -$42.5K ﹤0.01% 2805
2015
Q2 		$1.48M Buy
138,477
+10,422
+8% +$115K ﹤0.01% 2827
2015
Q1 		$1.39M Buy
128,055
+19,058
+17% +$210K ﹤0.01% 2851
2014
Q4 		$1.17M Buy
108,997
+6,985
+7% +$78.3K ﹤0.01% 2862
2014
Q3 		$1.15M Buy
102,012
+4,799
+5% +$56.4K ﹤0.01% 2885
2014
Q2 		$1.22M Buy
97,213
+1,739
+2% +$21.1K ﹤0.01% 2894
2014
Q1 		$1.11M Sell
95,474
-97,278
-50% -$1.12M ﹤0.01% 2958
2013
Q4 		$2.31M Sell
192,752
-7,788
-4% -$94.3K ﹤0.01% 2584
2013
Q3 		$2.28M Sell
200,540
-15,348
-7% -$159K ﹤0.01% 2449
2013
Q2 		$2.03M Buy
+215,888
New +$2.19M ﹤0.01% 2382

Other funds holding TEF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invesco's TEF Position: Q2 2024 in Review

Invesco sold out of Telefonica (TEF) in Q2 2024, closing a stake of 186,225 shares — an estimated $821K sold.

Invesco first reported a position in TEF in Q2 2013 and held it in 39 quarters. The position peaked at $2.31M in Q4 2013. 244 funds tracked by Wall St. Rank hold TEF as of Q2 2024.

  • Invesco reported no remaining Telefonica position as of Q2 2024 after selling out during the quarter.
  • Invesco sold 186,225 Telefonica shares in Q2 2024, an estimated $821K.
  • Invesco first reported a position in Telefonica in Q2 2013 and held it in 39 quarters.
  • Invesco's Telefonica position peaked at $2.31M in Q4 2013.
  • 244 funds tracked by Wall St. Rank held Telefonica as of Q2 2024.

Based on Invesco's 13F filing for Q2 2024, filed 13 Aug 2024.