Invesco’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
879,198
+15,727
| +2% | +$94.4K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $4.65M | Sell |
863,471
-3,301
| -0.4% | -$17.8K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $4.45M | Buy |
866,772
+115,691
| +15% | +$593K | ﹤0.01% | 2306 |
|
|
2024
Q3 | $4.38M | Buy |
751,081
+4,298
| +0.6% | +$25.1K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $3.98M | Sell |
746,783
-27,553
| -4% | -$147K | ﹤0.01% | 2300 |
|
|
2024
Q1 | $4.2M | Sell |
774,336
-2,437
| -0.3% | -$13.2K | ﹤0.01% | 2333 |
|
|
2023
Q4 | $3.96M | Sell |
776,773
-50,129
| -6% | -$256K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $3.81M | Sell |
826,902
-84,394
| -9% | -$389K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $4.69M | Buy |
911,296
+14,489
| +2% | +$74.6K | ﹤0.01% | 2270 |
|
|
2023
Q1 | $4.55M | Sell |
896,807
-20,614
| -2% | -$105K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $5.04M | Buy |
917,421
+60,520
| +7% | +$332K | ﹤0.01% | 2239 |
|
|
2022
Q3 | $3.8M | Buy |
856,901
+105,014
| +14% | +$465K | ﹤0.01% | 2351 |
|
|
2022
Q2 | $4.05M | Sell |
751,887
-14,809
| -2% | -$79.8K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $5.25M | Buy |
766,696
+38,744
| +5% | +$265K | ﹤0.01% | 2342 |
|
|
2021
Q4 | $5.31M | Sell |
727,952
-72,693
| -9% | -$530K | ﹤0.01% | 2367 |
|
|
2021
Q3 | $6.2M | Sell |
800,645
-91,108
| -10% | -$705K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $7.11M | Sell |
891,753
-164
| -0% | -$1.31K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $6.57M | Sell |
891,917
-1,668
| -0.2% | -$12.3K | ﹤0.01% | 2221 |
|
|
2020
Q4 | $6.94M | Sell |
893,585
-52,747
| -6% | -$410K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $7.01M | Sell |
946,332
-45,892
| -5% | -$340K | ﹤0.01% | 1834 |
|
|
2020
Q2 | $7.79M | Buy |
992,224
+22,812
| +2% | +$179K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $7.25M | Buy |
969,412
+38,564
| +4% | +$288K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $8.55M | Buy |
930,848
+63,993
| +7% | +$588K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $7.87M | Sell |
866,855
-51,711
| -6% | -$470K | ﹤0.01% | 1853 |
|
|
2019
Q2 | $9.39M | Sell |
918,566
-16,831
| -2% | -$172K | ﹤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% | +$2.16M | ﹤0.01% | 1694 |
|
|
2018
Q2 | $8.14M | Sell |
792,117
-66,336
| -8% | -$681K | ﹤0.01% | 1798 |
|
|
2018
Q1 | $9.7M | Sell |
858,453
-29,535
| -3% | -$334K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $9.92M | Sell |
887,988
-823
| -0.1% | -$9.19K | ﹤0.01% | 1576 |
|
|
2017
Q3 | $10.3M | Buy |
888,811
+54,734
| +7% | +$633K | ﹤0.01% | 1545 |
|
|
2017
Q2 | $9.36M | Buy |
834,077
+2,724
| +0.3% | +$30.6K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $9.34M | Buy |
831,353
+44,877
| +6% | +$504K | ﹤0.01% | 1585 |
|
|
2016
Q4 | $8.58M | Sell |
786,476
-15,013
| -2% | -$164K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $8.82M | Buy |
801,489
+28,156
| +4% | +$310K | ﹤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% | -$101K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $6.73M | Buy |
675,291
+52,054
| +8% | +$519K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $6.04M | Sell |
623,237
-16,766
| -3% | -$162K | ﹤0.01% | 1743 |
|
|
2015
Q2 | $6.86M | Sell |
640,003
-10,746
| -2% | -$115K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $7.01M | Sell |
650,749
-37,671
| -5% | -$406K | ﹤0.01% | 1736 |
|
|
2014
Q4 | $7.81M | Buy |
688,420
+18,959
| +3% | +$215K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $8.52M | Buy |
669,461
+13,194
| +2% | +$168K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $9.05M | Buy |
656,267
+94,269
| +17% | +$1.3M | ﹤0.01% | 1602 |
|
|
2014
Q1 | $7.88M | Buy |
561,998
+81,787
| +17% | +$1.15M | ﹤0.01% | 1642 |
|
|
2013
Q4 | $6.56M | Buy |
480,211
+98,518
| +26% | +$1.34M | ﹤0.01% | 1817 |
|
|
2013
Q3 | $5.45M | Buy |
381,693
+47,621
| +14% | +$680K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $4.97M | Buy |
+334,072
| New | +$4.97M | ﹤0.01% | 1853 |
|