Invesco Ltd. Royce Value Trust, Inc. Transaction History
Invesco Ltd.
- $499 Billion
- Q3 2024
A detailed history of Invesco Ltd. transactions in Royce Value Trust, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 22,293 shares of RVT stock, worth $353,121. This represents 0.0% of its overall portfolio holdings.
Number of Shares
22,293
Previous 21,472
3.82%
Holding current value
$353,121
Previous $310,000
12.9%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding RVT
# of Institutions
191Shares Held
31.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY6.06MShares$96 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC5.76MShares$91.3 Million0.01% of portfolio
-
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL1.58MShares$25 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL1.5MShares$23.8 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A61.43MShares$22.7 Million0.0% of portfolio
About ROYCE VALUE TRUST, INC.
- Ticker RVT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Royce Value Trust Inc. is a close ended equity mutual fund launched and managed by Royce & Associates, LLC. It invests in the public equity markets of the United States. The fund spreads its investments across diversified sectors. It invests in value oriented stocks of small cap and micro cap companies. The fund benchmarks the performance of...