Tencent Music Entertco L spon ad shares owned by Invesco
Quarter-by-quarter ownership of Tencent Music Entertco L spon ad (TME) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Tencent Music Entertco L spon ad
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Quarterly reported holdings in Tencent Music Entertco L spon ad by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $74M | 12M | 6.38 |
| 2023-06-30 | $73M | 9.9M | 7.38 |
| 2023-03-31 | $116M | 14M | 8.28 |
| 2022-12-31 | $139M | 17M | 8.28 |
| 2022-03-31 | $53M | 11M | 4.68 |
| 2021-12-31 | $45M | 6.4M | 7.01 |
| 2021-09-30 | $48M | 6.7M | 7.09 |
| 2021-06-30 | $534M | 35M | 15.48 |
| 2021-03-31 | $285M | 14M | 20.49 |
| 2020-12-31 | $194M | 10M | 19.24 |
| 2020-09-30 | $141M | 9.5M | 14.77 |
| 2020-06-30 | $130M | 9.7M | 13.46 |
| 2020-03-31 | $52M | 5.2M | 10.06 |
| 2019-12-31 | $7.8M | 668k | 11.74 |
| 2019-09-30 | $7.8M | 614k | 12.74 |
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