Templeton Global Income Fund shares owned by Invesco
Quarter-by-quarter ownership of Templeton Global Income Fund (SABA) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Templeton Global Income Fund
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Quarterly reported holdings in Templeton Global Income Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.8M | 732k | 3.82 |
| 2023-12-31 | $2.6M | 673k | 3.79 |
| 2023-09-30 | $4.4M | 1.1M | 3.86 |
| 2023-06-30 | $4.8M | 1.2M | 4.14 |
| 2023-03-31 | $5.3M | 1.2M | 4.40 |
| 2022-12-31 | $4.4M | 1.0M | 4.33 |
| 2022-03-31 | $6.9M | 1.4M | 5.03 |
| 2021-12-31 | $9.0M | 1.7M | 5.19 |
| 2021-09-30 | $10M | 1.9M | 5.38 |
| 2021-06-30 | $10M | 1.8M | 5.60 |
| 2021-03-31 | $9.9M | 1.9M | 5.30 |
| 2020-12-31 | $11M | 2.0M | 5.50 |
| 2020-09-30 | $11M | 2.0M | 5.36 |
| 2020-06-30 | $12M | 2.2M | 5.37 |
| 2020-03-31 | $12M | 2.2M | 5.35 |
| 2019-12-31 | $12M | 1.9M | 6.13 |
| 2019-09-30 | $11M | 1.8M | 6.14 |
| 2019-03-31 | $11M | 1.7M | 6.29 |
| 2018-12-31 | $10M | 1.7M | 6.01 |
| 2018-09-30 | $11M | 1.8M | 6.11 |
| 2018-06-30 | $11M | 1.7M | 6.13 |
| 2018-03-31 | $11M | 1.8M | 6.40 |
| 2017-12-31 | $11M | 1.7M | 6.46 |
| 2017-09-30 | $11M | 1.6M | 6.74 |
| 2017-06-30 | $10M | 1.6M | 6.72 |
| 2017-03-31 | $9.9M | 1.5M | 6.66 |
| 2016-12-31 | $9.2M | 1.4M | 6.48 |
| 2016-09-30 | $8.1M | 1.3M | 6.24 |
| 2016-06-30 | $8.5M | 1.3M | 6.36 |
| 2016-03-31 | $7.7M | 1.2M | 6.52 |
| 2015-12-31 | $8.4M | 1.3M | 6.35 |
| 2015-09-30 | $8.1M | 1.3M | 6.09 |
| 2014-12-31 | $13M | 1.8M | 7.19 |
| 2014-09-30 | $14M | 1.7M | 7.95 |
| 2014-03-31 | $10M | 1.2M | 8.04 |
| 2013-12-31 | $8.5M | 1.1M | 7.95 |
| 2013-09-30 | $7.7M | 925k | 8.36 |
| 2013-03-31 | $8.3M | 882k | 9.38 |
| 2012-09-30 | $6.1M | 637k | 9.57 |
| 2012-06-30 | $5.9M | 635k | 9.25 |
| 2012-03-31 | $6.0M | 624k | 9.65 |
| 2011-12-31 | $6.6M | 695k | 9.45 |
| 2011-09-30 | $6.8M | 719k | 9.45 |
| 2011-06-30 | $8.8M | 799k | 11.00 |
| 2010-12-31 | $12M | 1.1M | 10.70 |