ROYCE MICRO-CAP TR INC

CUSIP: 780915104 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 19,437 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 43,881 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 91,721 Value ($000) $1,059 Avg Close — Range —
Q3 2021
Shares 105,866 Value ($000) $1,209 Avg Close — Range —
Q2 2021
Shares 104,120 Value ($000) $1,291 Avg Close — Range —
Q1 2021
Shares 81,520 Value ($000) $921 Avg Close — Range —
Q4 2020
Shares 50,958 Value ($000) $516 Avg Close — Range —