TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 857,285 Value ($000) $5,529 Avg Close — Range —
Q3 2025
Shares 834,660 Value ($000) $5,175 Avg Close — Range —
Q2 2025
Shares 879,198 Value ($000) $5,275 Avg Close — Range —
Q1 2025
Shares 863,471 Value ($000) $4,645 Avg Close — Range —
Q4 2024
Shares 866,772 Value ($000) $4,447 Avg Close — Range —
Q3 2024
Shares 751,081 Value ($000) $4,379 Avg Close — Range —
Q2 2024
Shares 746,783 Value ($000) $3,980 Avg Close — Range —
Q1 2024
Shares 774,336 Value ($000) $4,205 Avg Close — Range —
Q4 2023
Shares 776,773 Value ($000) $3,962 Avg Close — Range —
Q3 2023
Shares 826,902 Value ($000) $3,812 Avg Close — Range —
Q2 2023
Shares 911,296 Value ($000) $4,693 Avg Close — Range —
Q1 2023
Shares 896,807 Value ($000) $4,547 Avg Close — Range —
Q4 2022
Shares 917,421 Value ($000) $5,037 Avg Close — Range —
Q3 2022
Shares 856,901 Value ($000) $3,796 Avg Close — Range —
Q2 2022
Shares 751,887 Value ($000) $4,053 Avg Close — Range —
Q1 2022
Shares 766,696 Value ($000) $5,251 Avg Close — Range —
Q4 2021
Shares 727,952 Value ($000) $5,307 Avg Close — Range —
Q3 2021
Shares 800,645 Value ($000) $6,197 Avg Close — Range —
Q2 2021
Shares 891,753 Value ($000) $7,107 Avg Close — Range —
Q1 2021
Shares 891,917 Value ($000) $6,574 Avg Close — Range —
Q4 2020
Shares 893,585 Value ($000) $6,943 Avg Close — Range —
Q3 2020
Shares 946,332 Value ($000) $7,012 Avg Close — Range —
Q2 2020
Shares 992,224 Value ($000) $7,789 Avg Close — Range —
Q1 2020
Shares 969,412 Value ($000) $7,251 Avg Close — Range —
Q4 2019
Shares 930,848 Value ($000) $8,554 Avg Close — Range —
Q3 2019
Shares 866,855 Value ($000) $7,871 Avg Close — Range —
Q2 2019
Shares 918,566 Value ($000) $9,388 Avg Close — Range —
Q1 2019
Shares 935,397 Value ($000) $9,578 Avg Close — Range —
Q4 2018
Shares 979,791 Value ($000) $9,426 Avg Close — Range —
Q3 2018
Shares 1,008,560 Value ($000) $10,086 Avg Close — Range —
Q2 2018
Shares 792,117 Value ($000) $8,135 Avg Close — Range —
Q1 2018
Shares 858,453 Value ($000) $9,700 Avg Close — Range —
Q4 2017
Shares 887,988 Value ($000) $9,919 Avg Close — Range —
Q3 2017
Shares 888,811 Value ($000) $10,284 Avg Close — Range —
Q2 2017
Shares 834,077 Value ($000) $9,359 Avg Close — Range —
Q1 2017
Shares 831,353 Value ($000) $9,336 Avg Close — Range —
Q4 2016
Shares 786,476 Value ($000) $8,580 Avg Close — Range —
Q3 2016
Shares 801,489 Value ($000) $8,816 Avg Close — Range —
Q2 2016
Shares 773,333 Value ($000) $8,096 Avg Close — Range —
Q1 2016
Shares 665,431 Value ($000) $6,841 Avg Close — Range —
Q4 2015
Shares 675,291 Value ($000) $6,733 Avg Close — Range —
Q3 2015
Shares 623,237 Value ($000) $6,039 Avg Close — Range —
Q2 2015
Shares 640,003 Value ($000) $6,855 Avg Close — Range —
Q1 2015
Shares 650,749 Value ($000) $7,008 Avg Close — Range —
Q4 2014
Shares 688,420 Value ($000) $7,807 Avg Close — Range —
Q3 2014
Shares 669,461 Value ($000) $8,516 Avg Close — Range —
Q2 2014
Shares 656,267 Value ($000) $9,050 Avg Close — Range —
Q1 2014
Shares 561,998 Value ($000) $7,879 Avg Close — Range —
Q4 2013
Shares 480,211 Value ($000) $6,555 Avg Close — Range —
Q3 2013
Shares 381,693 Value ($000) $5,451 Avg Close — Range —
Q2 2013
Shares 334,072 Value ($000) $4,974 Avg Close — Range —