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
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 $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $171M AUM 7.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return