Invesco’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
7,759,318
-12,843,160
| -62% | -$250M | 0.03% | 721 |
|
|
2025
Q1 | $297M | Sell |
20,602,478
-1,907,298
| -8% | -$27.5M | 0.06% | 451 |
|
|
2024
Q4 | $255M | Sell |
22,509,776
-689,059
| -3% | -$7.82M | 0.05% | 518 |
|
|
2024
Q3 | $280M | Sell |
23,198,835
-3,360,634
| -13% | -$40.5M | 0.05% | 464 |
|
|
2024
Q2 | $373M | Sell |
26,559,469
-2,646,003
| -9% | -$37.2M | 0.08% | 314 |
|
|
2024
Q1 | $327M | Buy |
29,205,472
+5,088,012
| +21% | +$56.9M | 0.07% | 383 |
|
|
2023
Q4 | $217M | Buy |
24,117,460
+12,469,057
| +107% | +$112M | 0.05% | 514 |
|
|
2023
Q3 | $74.3M | Buy |
11,648,403
+1,747,251
| +18% | +$11.1M | 0.02% | 814 |
|
|
2023
Q2 | $73.1M | Sell |
9,901,152
-4,105,345
| -29% | -$30.3M | 0.02% | 820 |
|
|
2023
Q1 | $116M | Sell |
14,006,497
-2,719,197
| -16% | -$22.5M | 0.03% | 659 |
|
|
2022
Q4 | $138M | Sell |
16,725,694
-620,065
| -4% | -$5.13M | 0.04% | 590 |
|
|
2022
Q3 | $70.4M | Buy |
17,345,759
+1,220,814
| +8% | +$4.96M | 0.02% | 781 |
|
|
2022
Q2 | $80.9M | Buy |
16,124,945
+4,879,879
| +43% | +$24.5M | 0.02% | 756 |
|
|
2022
Q1 | $54.8M | Buy |
11,245,066
+4,818,787
| +75% | +$23.5M | 0.01% | 971 |
|
|
2021
Q4 | $44M | Sell |
6,426,279
-271,356
| -4% | -$1.86M | 0.01% | 1098 |
|
|
2021
Q3 | $48.6M | Sell |
6,697,635
-27,807,261
| -81% | -$202M | 0.01% | 1062 |
|
|
2021
Q2 | $534M | Buy |
34,504,896
+20,618,402
| +148% | +$319M | 0.13% | 181 |
|
|
2021
Q1 | $285M | Buy |
13,886,494
+3,799,341
| +38% | +$77.8M | 0.08% | 327 |
|
|
2020
Q4 | $194M | Buy |
10,087,153
+552,655
| +6% | +$10.6M | 0.06% | 438 |
|
|
2020
Q3 | $141M | Sell |
9,534,498
-122,380
| -1% | -$1.81M | 0.05% | 498 |
|
|
2020
Q2 | $130M | Buy |
9,656,878
+4,494,784
| +87% | +$60.5M | 0.05% | 495 |
|
|
2020
Q1 | $51.9M | Buy |
5,162,094
+4,494,358
| +673% | +$45.2M | 0.02% | 783 |
|
|
2019
Q4 | $7.84M | Buy |
667,736
+54,189
| +9% | +$636K | ﹤0.01% | 1903 |
|
|
2019
Q3 | $7.84M | Buy |
613,547
+600,303
| +4,533% | +$7.67M | ﹤0.01% | 1859 |
|
|
2019
Q2 | $199K | Buy |
+13,244
| New | +$199K | ﹤0.01% | 3572 |
|