Invesco’s Royce Value Trust RVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,504
| Closed | -$235K | – | 3855 |
|
|
2025
Q1 | $235K | Sell |
16,504
-5,886
| -26% | -$91.2K | ﹤0.01% | 3444 |
|
|
2024
Q4 | $354K | Buy |
22,390
+97
| +0.4% | +$1.55K | ﹤0.01% | 3371 |
|
|
2024
Q3 | $350K | Buy |
22,293
+821
| +4% | +$12.4K | ﹤0.01% | 3368 |
|
|
2024
Q2 | $311K | Buy |
21,472
+1,205
| +6% | +$17.5K | ﹤0.01% | 3488 |
|
|
2024
Q1 | $307K | Buy |
+20,267
| New | +$292K | ﹤0.01% | 3516 |
|
|
2022
Q3 | – | Sell |
-12,141
| Closed | -$170K | – | 4035 |
|
|
2022
Q2 | $170K | Sell |
12,141
-15,312
| -56% | -$234K | ﹤0.01% | 3772 |
|
|
2022
Q1 | $466K | Sell |
27,453
-21,888
| -44% | -$383K | ﹤0.01% | 3423 |
|
|
2021
Q4 | $967K | Sell |
49,341
-8,162
| -14% | -$154K | ﹤0.01% | 3078 |
|
|
2021
Q3 | $1.04M | Buy |
57,503
+1,189
| +2% | +$22K | ﹤0.01% | 3089 |
|
|
2021
Q2 | $1.07M | Buy |
56,314
+14,260
| +34% | +$268K | ﹤0.01% | 3104 |
|
|
2021
Q1 | $762K | Buy |
42,054
+19,061
| +83% | +$337K | ﹤0.01% | 3162 |
|
|
2020
Q4 | $371K | Buy |
+22,993
| New | +$337K | ﹤0.01% | 3328 |
|
|
2019
Q1 | – | Sell |
-10,082
| Closed | -$119K | – | 3804 |
|
|
2018
Q4 | $119K | Buy |
+10,082
| New | +$140K | ﹤0.01% | 3628 |
|
|
2018
Q3 | – | Sell |
-17,406
| Closed | -$275K | – | 3918 |
|
|
2018
Q2 | $275K | Sell |
17,406
-4,632
| -21% | -$74.5K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $343K | Sell |
22,038
-628
| -3% | -$10.1K | ﹤0.01% | 3463 |
|
|
2017
Q4 | $367K | Sell |
22,666
-4,237
| -16% | -$67.3K | ﹤0.01% | 3396 |
|
|
2017
Q3 | $425K | Sell |
26,903
-1,351
| -5% | -$20K | ﹤0.01% | 3355 |
|
|
2017
Q2 | $412K | Sell |
28,254
-245
| -0.9% | -$3.53K | ﹤0.01% | 3379 |
|
|
2017
Q1 | $399K | Sell |
28,499
-1,477
| -5% | -$20.6K | ﹤0.01% | 3419 |
|
|
2016
Q4 | $401K | Sell |
29,976
-20,272
| -40% | -$260K | ﹤0.01% | 3386 |
|
|
2016
Q3 | $636K | Sell |
50,248
-29,463
| -37% | -$369K | ﹤0.01% | 3166 |
|
|
2016
Q2 | $938K | Sell |
79,711
-62,832
| -44% | -$742K | ﹤0.01% | 2943 |
|
|
2016
Q1 | $1.67M | Sell |
142,543
-78,118
| -35% | -$840K | ﹤0.01% | 2584 |
|
|
2015
Q4 | $2.6M | Sell |
220,661
-95,831
| -30% | -$1.14M | ﹤0.01% | 2356 |
|
|
2015
Q3 | $3.64M | Sell |
316,492
-54,823
| -15% | -$696K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $5.12M | Sell |
371,315
-29,809
| -7% | -$424K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $5.74M | Sell |
401,124
-22,550
| -5% | -$322K | ﹤0.01% | 1884 |
|
|
2014
Q4 | $6.07M | Sell |
423,674
-10,801
| -2% | -$159K | ﹤0.01% | 1785 |
|
|
2014
Q3 | $6.3M | Sell |
434,475
-50,821
| -10% | -$789K | ﹤0.01% | 1790 |
|
|
2014
Q2 | $7.76M | Sell |
485,296
-45,850
| -9% | -$715K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $8.36M | Sell |
531,146
-101,394
| -16% | -$1.58M | ﹤0.01% | 1611 |
|
|
2013
Q4 | $10.1M | Sell |
632,540
-134,586
| -18% | -$2.06M | ﹤0.01% | 1527 |
|
|
2013
Q3 | $11.4M | Sell |
767,126
-50,273
| -6% | -$732K | 0.01% | 1399 |
|
|
2013
Q2 | $11.4M | Buy |
+817,399
| New | +$11.4M | 0.01% | 1346 |
|
Other funds holding RVT
SFS
Invesco's RVT Position: Q2 2025 in Review
Invesco sold out of Royce Value Trust (RVT) in Q2 2025, closing a stake of 16,504 shares — an estimated $235K sold.
Invesco first reported a position in RVT in Q2 2013 and held it in 34 quarters. The position peaked at $11.4M in Q2 2013. 189 funds tracked by Wall St. Rank hold RVT as of Q2 2025.
- Invesco reported no remaining Royce Value Trust position as of Q2 2025 after selling out during the quarter.
- Invesco sold 16,504 Royce Value Trust shares in Q2 2025, an estimated $235K.
- Invesco first reported a position in Royce Value Trust in Q2 2013 and held it in 34 quarters.
- Invesco's Royce Value Trust position peaked at $11.4M in Q2 2013.
- 189 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2025.
Based on Invesco's 13F filing for Q2 2025, filed 13 Aug 2025.