Invesco’s Royce Value Trust RVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,504
| Closed | -$235K | – | 3846 |
|
|
2025
Q1 | $235K | Sell |
16,504
-5,886
| -26% | -$83.8K | ﹤0.01% | 3431 |
|
|
2024
Q4 | $354K | Buy |
22,390
+97
| +0.4% | +$1.53K | ﹤0.01% | 3355 |
|
|
2024
Q3 | $350K | Buy |
22,293
+821
| +4% | +$12.9K | ﹤0.01% | 3353 |
|
|
2024
Q2 | $311K | Buy |
21,472
+1,205
| +6% | +$17.4K | ﹤0.01% | 3474 |
|
|
2024
Q1 | $307K | Buy |
+20,267
| New | +$307K | ﹤0.01% | 3502 |
|
|
2022
Q3 | – | Sell |
-12,141
| Closed | -$170K | – | 4011 |
|
|
2022
Q2 | $170K | Sell |
12,141
-15,312
| -56% | -$214K | ﹤0.01% | 3744 |
|
|
2022
Q1 | $466K | Sell |
27,453
-21,888
| -44% | -$372K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $967K | Sell |
49,341
-8,162
| -14% | -$160K | ﹤0.01% | 3050 |
|
|
2021
Q3 | $1.04M | Buy |
57,503
+1,189
| +2% | +$21.4K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $1.07M | Buy |
56,314
+14,260
| +34% | +$270K | ﹤0.01% | 3080 |
|
|
2021
Q1 | $762K | Buy |
42,054
+19,061
| +83% | +$345K | ﹤0.01% | 3143 |
|
|
2020
Q4 | $371K | Buy |
+22,993
| New | +$371K | ﹤0.01% | 3307 |
|
|
2019
Q1 | – | Sell |
-10,082
| Closed | -$119K | – | 3745 |
|
|
2018
Q4 | $119K | Buy |
+10,082
| New | +$119K | ﹤0.01% | 3594 |
|
|
2018
Q3 | – | Sell |
-17,406
| Closed | -$275K | – | 3865 |
|
|
2018
Q2 | $275K | Sell |
17,406
-4,632
| -21% | -$73.2K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $343K | Sell |
22,038
-628
| -3% | -$9.77K | ﹤0.01% | 3457 |
|
|
2017
Q4 | $367K | Sell |
22,666
-4,237
| -16% | -$68.6K | ﹤0.01% | 3395 |
|
|
2017
Q3 | $425K | Sell |
26,903
-1,351
| -5% | -$21.3K | ﹤0.01% | 3355 |
|
|
2017
Q2 | $412K | Sell |
28,254
-245
| -0.9% | -$3.57K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $399K | Sell |
28,499
-1,477
| -5% | -$20.7K | ﹤0.01% | 3419 |
|
|
2016
Q4 | $401K | Sell |
29,976
-20,272
| -40% | -$271K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $636K | Sell |
50,248
-29,463
| -37% | -$373K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $938K | Sell |
79,711
-62,832
| -44% | -$739K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $1.67M | Sell |
142,543
-78,118
| -35% | -$915K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $2.6M | Sell |
220,661
-95,831
| -30% | -$1.13M | ﹤0.01% | 2356 |
|
|
2015
Q3 | $3.64M | Sell |
316,492
-54,823
| -15% | -$631K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $5.12M | Sell |
371,315
-29,809
| -7% | -$411K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $5.74M | Sell |
401,124
-22,550
| -5% | -$323K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $6.07M | Sell |
423,674
-10,801
| -2% | -$155K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $6.3M | Sell |
434,475
-50,821
| -10% | -$737K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $7.77M | Sell |
485,296
-45,850
| -9% | -$734K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $8.36M | Sell |
531,146
-101,394
| -16% | -$1.59M | ﹤0.01% | 1611 |
|
|
2013
Q4 | $10.1M | Sell |
632,540
-75,141
| -11% | -$1.2M | ﹤0.01% | 1527 |
|
|
2013
Q3 | $11.4M | Sell |
707,681
-46,377
| -6% | -$747K | 0.01% | 1399 |
|
|
2013
Q2 | $11.4M | Buy |
+754,058
| New | +$11.4M | 0.01% | 1346 |
|