Invesco Ltd. Royce Micro Cap Trust, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$8.24 - $10.69 $201,418 - $261,306	-24,444 Reduced 55.71%	19,437 $162,000
Q1 2022 May 16, 2022	SELL	$9.62 - $11.68 $460,220 - $558,771	-47,840 Reduced 52.16%	43,881 $462,000
Q4 2021 Feb 14, 2022	SELL	$10.82 - $12.45 $153,048 - $176,105	-14,145 Reduced 13.36%	91,721 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$11.3 - $12.46 $19,729 - $21,755	1,746 Added 1.68%	105,866 $1.21 Million
Q2 2021 Aug 17, 2021	BUY	$11.19 - $12.55 $252,894 - $283,630	22,600 Added 27.72%	104,120 $1.29 Million
Q1 2021 May 17, 2021	BUY	$9.96 - $12.15 $304,397 - $371,328	30,562 Added 59.97%	81,520 $921,000
Q4 2020 Feb 16, 2021	BUY	$7.71 - $10.22 $392,886 - $520,790	50,958 New	50,958 $516,000

Others Institutions Holding RMT

# of Institutions

101

Shares Held

15.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.29M
Shares

$22.1 Million
0.0% of portfolio
Allspring Global Investments Holdings, LLC

1.14M
Shares

$11 Million
0.02% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

1.09M
Shares

$10.5 Million
0.62% of portfolio
Alexander Randolph Advisory, Inc. Mclean, VA

998K
Shares

$9.63 Million
8.49% of portfolio
Ubs Group Ag

996K
Shares

$9.61 Million
0.0% of portfolio

About ROYCE MICRO-CAP TRUST, INC.

Ticker RMT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Royce Micro-Cap Trust, Inc. is a closed-ended equity mutual fund launched and managed Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies with market capitalization of less...

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