Bancroft Fund shares owned by Invesco
Historical chart of Invesco investment in Bancroft Fund
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All positions including Bancroft Fund held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Bancroft Fund by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 54k | 21.88 |
| 2025-06-30 | $598k | 32k | 18.90 |
| 2025-03-31 | $228k | 13k | 17.42 |
| 2023-12-31 | $383k | 24k | 15.98 |
| 2023-09-30 | $644k | 41k | 15.77 |
| 2023-06-30 | $1.0M | 59k | 17.09 |
| 2023-03-31 | $1.0M | 59k | 16.99 |
| 2022-12-31 | $730k | 45k | 16.38 |
| 2022-03-31 | $305k | 13k | 22.75 |
| 2021-12-31 | $535k | 20k | 26.45 |
| 2021-09-30 | $852k | 29k | 29.64 |
| 2021-06-30 | $1.1M | 33k | 32.02 |
| 2021-03-31 | $1.0M | 35k | 29.49 |
| 2020-12-31 | $1.2M | 40k | 30.15 |
| 2020-09-30 | $1.2M | 47k | 24.85 |
| 2020-06-30 | $948k | 40k | 23.85 |
| 2020-03-31 | $645k | 33k | 19.46 |
| 2019-12-31 | $587k | 23k | 26.11 |