TENCENT MUSIC ENTMT GROUP

Ticker: TME CUSIP: 88034P109 Class: SPON ADS

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

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

Q4 2025
Shares 6,991,937 Value ($000) $122,569 Avg Close — Range —
Q3 2025
Shares 2,362,879 Value ($000) $55,150 Avg Close — Range —
Q2 2025
Shares 7,759,318 Value ($000) $151,229 Avg Close — Range —
Q1 2025
Shares 20,602,478 Value ($000) $296,882 Avg Close — Range —
Q4 2024
Shares 22,509,776 Value ($000) $255,486 Avg Close — Range —
Q3 2024
Shares 23,198,835 Value ($000) $279,546 Avg Close — Range —
Q2 2024
Shares 26,559,469 Value ($000) $373,161 Avg Close — Range —
Q1 2024
Shares 29,205,472 Value ($000) $326,809 Avg Close — Range —
Q4 2023
Shares 24,117,460 Value ($000) $217,298 Avg Close — Range —
Q3 2023
Shares 11,648,403 Value ($000) $74,317 Avg Close — Range —
Q2 2023
Shares 9,901,152 Value ($000) $73,071 Avg Close — Range —
Q1 2023
Shares 14,006,497 Value ($000) $115,974 Avg Close — Range —
Q4 2022
Shares 16,725,694 Value ($000) $138,489 Avg Close — Range —
Q3 2022
Shares 17,345,759 Value ($000) $70,423 Avg Close — Range —
Q2 2022
Shares 16,124,945 Value ($000) $80,947 Avg Close — Range —
Q1 2022
Shares 11,245,066 Value ($000) $54,762 Avg Close — Range —
Q4 2021
Shares 6,426,279 Value ($000) $44,020 Avg Close — Range —
Q3 2021
Shares 6,697,635 Value ($000) $48,558 Avg Close — Range —
Q2 2021
Shares 34,504,896 Value ($000) $534,136 Avg Close — Range —
Q1 2021
Shares 13,886,494 Value ($000) $284,534 Avg Close — Range —
Q4 2020
Shares 10,087,153 Value ($000) $194,077 Avg Close — Range —
Q3 2020
Shares 9,534,498 Value ($000) $140,825 Avg Close — Range —
Q2 2020
Shares 9,656,878 Value ($000) $129,983 Avg Close — Range —
Q1 2020
Shares 5,162,094 Value ($000) $51,930 Avg Close — Range —
Q4 2019
Shares 667,736 Value ($000) $7,839 Avg Close — Range —
Q3 2019
Shares 613,547 Value ($000) $7,835 Avg Close — Range —
Q2 2019
Shares 13,244 Value ($000) $199 Avg Close — Range —