Invesco’s Royce Micro-Cap Trust RMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,437
| Closed | -$162K | – | 4010 |
|
|
2022
Q2 | $162K | Sell |
19,437
-24,444
| -56% | -$204K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $462K | Sell |
43,881
-47,840
| -52% | -$504K | ﹤0.01% | 3393 |
|
|
2021
Q4 | $1.06M | Sell |
91,721
-14,145
| -13% | -$163K | ﹤0.01% | 3011 |
|
|
2021
Q3 | $1.21M | Buy |
105,866
+1,746
| +2% | +$19.9K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $1.29M | Buy |
104,120
+22,600
| +28% | +$280K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $921K | Buy |
81,520
+30,562
| +60% | +$345K | ﹤0.01% | 3060 |
|
|
2020
Q4 | $516K | Buy |
+50,958
| New | +$516K | ﹤0.01% | 3174 |
|