IPW
TEI

Invictus Private Wealth’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Invictus Private Wealth’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
Q2 		$764K Hold
113,376
– – 0.04% 47
2026
Q1 		$681K Buy
113,376
+2,444
+2% +$16.1K 0.04% 50
2025
Q4 		$716K Buy
110,932
+2,397
+2% +$15.3K 0.04% 45
2025
Q3 		$673K Sell
108,535
-5,667
-5% -$34.6K 0.04% 51
2025
Q2 		$685K Buy
114,202
+14,468
+15% +$79.6K 0.05% 47
2025
Q1 		$537K Buy
99,734
+2,572
+3% +$13.8K 0.04% 52
2024
Q4 		$498K Buy
97,162
+2,545
+3% +$13.9K 0.04% 57
2024
Q3 		$552K Buy
94,617
+7,865
+9% +$44K 0.04% 51
2024
Q2 		$462K Buy
86,752
+18,855
+28% +$101K 0.04% 56
2024
Q1 		$369K Buy
67,897
+2,395
+4% +$12.5K 0.03% 66
2023
Q4 		$334K Buy
+65,502
New +$314K 0.03% 72

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Invictus Private Wealth's TEI Position: Q2 2026 in Review

Invictus Private Wealth held its Templeton Emerging Markets Income Fund (TEI) position steady in Q2 2026 at 113,376 shares worth $764K. The position accounts for 0.04% of the portfolio, ranked #47.

Invictus Private Wealth first reported a position in TEI in Q4 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • Invictus Private Wealth held 113,376 shares of Templeton Emerging Markets Income Fund worth $764K as of Q2 2026.
  • Invictus Private Wealth left its Templeton Emerging Markets Income Fund share count unchanged in Q2 2026.
  • Templeton Emerging Markets Income Fund made up 0.04% of Invictus Private Wealth's portfolio in Q2 2026, its #47 holding.
  • Invictus Private Wealth first reported a position in Templeton Emerging Markets Income Fund in Q4 2023 and has held it in 11 quarters since.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.