Invesco’s Royce Micro-Cap Trust RMT Stock Holding History

Invesco’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,437	Closed	-$162K	–	4034
2022 Q2	$162K	Sell	19,437 -24,444	-56%	-$228K	﹤0.01%	3787
2022 Q1	$462K	Sell	43,881 -47,840	-52%	-$501K	﹤0.01%	3426
2021 Q4	$1.06M	Sell	91,721 -14,145	-13%	-$165K	﹤0.01%	3039
2021 Q3	$1.21M	Buy	105,866 +1,746	+2%	+$20.7K	﹤0.01%	3025
2021 Q2	$1.29M	Buy	104,120 +22,600	+28%	+$270K	﹤0.01%	3021
2021 Q1	$921K	Buy	81,520 +30,562	+60%	+$349K	﹤0.01%	3078
2020 Q4	$516K	Buy	+50,958	New	+$457K	﹤0.01%	3189

Other funds holding RMT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return

Invesco's RMT Position: Q3 2022 in Review

Invesco sold out of Royce Micro-Cap Trust (RMT) in Q3 2022, closing a stake of 19,437 shares — an estimated $162K sold.

Invesco first reported a position in RMT in Q4 2020 and held it in 7 quarters. The position peaked at $1.29M in Q2 2021. 89 funds tracked by Wall St. Rank hold RMT as of Q3 2022.

Invesco reported no remaining Royce Micro-Cap Trust position as of Q3 2022 after selling out during the quarter.
Invesco sold 19,437 Royce Micro-Cap Trust shares in Q3 2022, an estimated $162K.
Invesco first reported a position in Royce Micro-Cap Trust in Q4 2020 and held it in 7 quarters.
Invesco's Royce Micro-Cap Trust position peaked at $1.29M in Q2 2021.
89 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.