Invesco’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Invesco’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.81M	Sell	801,138 -56,147	-7%	-$370K	﹤0.01%	2215
2025 Q4	$5.53M	Buy	857,285 +22,625	+3%	+$144K	﹤0.01%	2201
2025 Q3	$5.17M	Sell	834,660 -44,538	-5%	-$272K	﹤0.01%	2218
2025 Q2	$5.28M	Buy	879,198 +15,727	+2%	+$86.6K	﹤0.01%	2163
2025 Q1	$4.65M	Sell	863,471 -3,301	-0.4%	-$17.8K	﹤0.01%	2196
2024 Q4	$4.45M	Buy	866,772 +115,691	+15%	+$631K	﹤0.01%	2313
2024 Q3	$4.38M	Buy	751,081 +4,298	+0.6%	+$24K	﹤0.01%	2302
2024 Q2	$3.98M	Sell	746,783 -27,553	-4%	-$148K	﹤0.01%	2306
2024 Q1	$4.2M	Sell	774,336 -2,437	-0.3%	-$12.7K	﹤0.01%	2335
2023 Q4	$3.96M	Sell	776,773 -50,129	-6%	-$240K	﹤0.01%	2351
2023 Q3	$3.81M	Sell	826,902 -84,394	-9%	-$424K	﹤0.01%	2342
2023 Q2	$4.69M	Buy	911,296 +14,489	+2%	+$73.1K	﹤0.01%	2274
2023 Q1	$4.55M	Sell	896,807 -20,614	-2%	-$111K	﹤0.01%	2266
2022 Q4	$5.04M	Buy	917,421 +60,520	+7%	+$291K	﹤0.01%	2245
2022 Q3	$3.8M	Buy	856,901 +105,014	+14%	+$534K	﹤0.01%	2359
2022 Q2	$4.05M	Sell	751,887 -14,809	-2%	-$88.5K	﹤0.01%	2396
2022 Q1	$5.25M	Buy	766,696 +38,744	+5%	+$268K	﹤0.01%	2351
2021 Q4	$5.31M	Sell	727,952 -72,693	-9%	-$547K	﹤0.01%	2373
2021 Q3	$6.2M	Sell	800,645 -91,108	-10%	-$719K	﹤0.01%	2274
2021 Q2	$7.11M	Sell	891,753 -164	-0%	-$1.28K	﹤0.01%	2257
2021 Q1	$6.57M	Sell	891,917 -1,668	-0.2%	-$12.7K	﹤0.01%	2225
2020 Q4	$6.94M	Sell	893,585 -52,747	-6%	-$399K	﹤0.01%	2007
2020 Q3	$7.01M	Sell	946,332 -45,892	-5%	-$350K	﹤0.01%	1837
2020 Q2	$7.79M	Buy	992,224 +22,812	+2%	+$174K	﹤0.01%	1774
2020 Q1	$7.25M	Buy	969,412 +38,564	+4%	+$334K	﹤0.01%	1681
2019 Q4	$8.55M	Buy	930,848 +63,993	+7%	+$577K	﹤0.01%	1854
2019 Q3	$7.87M	Sell	866,855 -51,711	-6%	-$501K	﹤0.01%	1853
2019 Q2	$9.39M	Sell	918,566 -16,831	-2%	-$171K	﹤0.01%	1790
2019 Q1	$9.58M	Sell	935,397 -44,394	-5%	-$455K	﹤0.01%	1597
2018 Q4	$9.43M	Sell	979,791 -28,769	-3%	-$277K	﹤0.01%	1565
2018 Q3	$10.1M	Buy	1,008,560 +216,443	+27%	+$2.22M	﹤0.01%	1694
2018 Q2	$8.13M	Sell	792,117 -66,336	-8%	-$723K	﹤0.01%	1799
2018 Q1	$9.7M	Sell	858,453 -29,535	-3%	-$345K	﹤0.01%	1558
2017 Q4	$9.92M	Sell	887,988 -823	-0.1%	-$9.47K	﹤0.01%	1576
2017 Q3	$10.3M	Buy	888,811 +54,734	+7%	+$623K	﹤0.01%	1545
2017 Q2	$9.36M	Buy	834,077 +2,724	+0.3%	+$31K	﹤0.01%	1600
2017 Q1	$9.34M	Buy	831,353 +44,877	+6%	+$511K	﹤0.01%	1585
2016 Q4	$8.58M	Sell	786,476 -15,013	-2%	-$161K	﹤0.01%	1654
2016 Q3	$8.82M	Buy	801,489 +28,156	+4%	+$307K	﹤0.01%	1581
2016 Q2	$8.1M	Buy	773,333 +107,902	+16%	+$1.13M	﹤0.01%	1564
2016 Q1	$6.84M	Sell	665,431 -9,860	-1%	-$95.2K	﹤0.01%	1630
2015 Q4	$6.73M	Buy	675,291 +52,054	+8%	+$520K	﹤0.01%	1685
2015 Q3	$6.04M	Sell	623,237 -16,766	-3%	-$172K	﹤0.01%	1743
2015 Q2	$6.86M	Sell	640,003 -10,746	-2%	-$119K	﹤0.01%	1758
2015 Q1	$7.01M	Sell	650,749 -37,671	-5%	-$417K	﹤0.01%	1736
2014 Q4	$7.81M	Buy	688,420 +18,959	+3%	+$234K	﹤0.01%	1639
2014 Q3	$8.52M	Buy	669,461 +13,194	+2%	+$177K	﹤0.01%	1610
2014 Q2	$9.05M	Buy	656,267 +94,269	+17%	+$1.34M	﹤0.01%	1602
2014 Q1	$7.88M	Buy	561,998 +81,787	+17%	+$1.12M	﹤0.01%	1642
2013 Q4	$6.55M	Buy	480,211 +98,518	+26%	+$1.4M	﹤0.01%	1817
2013 Q3	$5.45M	Buy	381,693 +47,621	+14%	+$677K	﹤0.01%	1862
2013 Q2	$4.97M	Buy	+334,072	New	+$5.33M	﹤0.01%	1853