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Templeton Emerging Markets Income Fund shares owned by Invesco

Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Invesco from 13F filings

Historical chart of Invesco investment in Templeton Emerging Markets Income Fund

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All positions including Templeton Emerging Markets Income Fund held by Invesco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Invesco

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.4M 751k 5.83
2024-06-30 $4.0M 747k 5.33
2024-03-31 $4.2M 774k 5.43
2023-12-31 $4.0M 777k 5.10
2023-09-30 $3.8M 827k 4.61
2023-06-30 $4.7M 911k 5.15
2023-03-31 $4.5M 897k 5.07
2022-12-31 $5.0M 917k 5.49
2022-03-31 $5.2M 767k 6.84
2021-12-31 $5.3M 728k 7.28
2021-09-30 $6.2M 801k 7.74
2021-06-30 $7.1M 892k 7.97
2021-03-31 $6.6M 892k 7.37
2020-12-31 $6.9M 894k 7.77
2020-09-30 $7.0M 946k 7.41
2020-06-30 $7.8M 992k 7.85
2020-03-31 $7.2M 969k 7.48
2019-12-31 $8.6M 931k 9.19
2019-09-30 $7.9M 867k 9.08
2019-03-31 $9.6M 935k 10.24
2018-12-31 $9.4M 980k 9.62
2018-09-30 $10M 1.0M 10.00
2018-06-30 $8.1M 792k 10.27
2018-03-31 $9.7M 859k 11.30
2017-12-31 $9.9M 888k 11.17
2017-09-30 $10M 889k 11.57
2017-06-30 $9.4M 834k 11.22
2017-03-31 $9.3M 831k 11.23
2016-12-31 $8.6M 787k 10.91
2016-09-30 $8.8M 802k 11.00
2016-06-30 $8.1M 773k 10.47
2016-03-31 $6.8M 665k 10.28
2015-12-31 $6.7M 675k 9.97
2015-09-30 $6.0M 623k 9.69
2014-12-31 $7.8M 688k 11.34
2014-09-30 $8.5M 670k 12.72
2014-03-31 $7.9M 562k 14.02
2013-12-31 $6.6M 480k 13.65
2013-09-30 $5.5M 382k 14.28
2013-03-31 $5.5M 335k 16.37
2012-09-30 $8.7M 514k 16.96
2012-06-30 $7.3M 462k 15.74
2012-03-31 $7.8M 495k 15.68
2011-12-31 $7.6M 485k 15.57
2011-09-30 $7.4M 500k 14.87
2011-06-30 $8.8M 517k 17.10
2010-12-31 $10M 619k 16.39