Royce Value Trust shares owned by Invesco
Historical chart of Invesco investment in Royce Value Trust
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Quarterly reported holdings in Royce Value Trust by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $350k | 22k | 15.70 |
| 2024-06-30 | $311k | 22k | 14.47 |
| 2024-03-31 | $308k | 20k | 15.17 |
| 2022-03-31 | $466k | 28k | 16.97 |
| 2021-12-31 | $967k | 49k | 19.60 |
| 2021-09-30 | $1.0M | 58k | 18.02 |
| 2021-06-30 | $1.1M | 56k | 18.97 |
| 2021-03-31 | $762k | 42k | 18.12 |
| 2020-12-31 | $371k | 23k | 16.14 |
| 2018-12-31 | $119k | 10k | 11.80 |
| 2018-06-30 | $275k | 17k | 15.80 |
| 2018-03-31 | $343k | 22k | 15.56 |
| 2017-12-31 | $367k | 23k | 16.19 |
| 2017-09-30 | $425k | 27k | 15.80 |
| 2017-06-30 | $412k | 28k | 14.58 |
| 2017-03-31 | $399k | 29k | 14.00 |
| 2016-12-31 | $401k | 30k | 13.38 |
| 2016-09-30 | $636k | 50k | 12.66 |
| 2016-06-30 | $938k | 80k | 11.77 |
| 2016-03-31 | $1.7M | 143k | 11.71 |
| 2015-12-31 | $2.6M | 221k | 11.77 |
| 2015-09-30 | $3.6M | 317k | 11.50 |
| 2014-12-31 | $6.1M | 424k | 14.33 |
| 2014-09-30 | $6.3M | 435k | 14.50 |
| 2014-03-31 | $8.4M | 531k | 15.73 |
| 2013-12-31 | $10M | 633k | 16.01 |
| 2013-09-30 | $11M | 708k | 16.11 |
| 2013-03-31 | $11M | 752k | 15.06 |
| 2012-09-30 | $8.8M | 673k | 13.07 |
| 2012-06-30 | $7.7M | 617k | 12.46 |
| 2012-03-31 | $7.6M | 544k | 13.89 |
| 2011-12-31 | $5.1M | 420k | 12.27 |
| 2011-09-30 | $3.4M | 308k | 11.08 |
| 2011-06-30 | $3.0M | 200k | 14.92 |
| 2010-12-31 | $97k | 6.7k | 14.49 |