ZF
Invesco’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,652
| Closed | -$177K | – | 3698 |
|
|
2019
Q2 | $177K | Sell |
16,652
-984
| -6% | -$10.5K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $177K | Sell |
17,636
-1,318
| -7% | -$13.2K | ﹤0.01% | 3597 |
|
|
2018
Q4 | $164K | Sell |
18,954
-775
| -4% | -$6.71K | ﹤0.01% | 3560 |
|
|
2018
Q3 | $208K | Sell |
19,729
-304
| -2% | -$3.21K | ﹤0.01% | 3651 |
|
|
2018
Q2 | $220K | Sell |
20,033
-1,227
| -6% | -$13.5K | ﹤0.01% | 3648 |
|
|
2018
Q1 | $239K | Sell |
21,260
-1,124
| -5% | -$12.6K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $289K | Sell |
22,384
-2,636
| -11% | -$34K | ﹤0.01% | 3453 |
|
|
2017
Q3 | $326K | Buy |
25,020
+12,515
| +100% | +$163K | ﹤0.01% | 3426 |
|
|
2017
Q2 | $153K | Sell |
12,505
-21,577
| -63% | -$264K | ﹤0.01% | 3624 |
|
|
2017
Q1 | $379K | Sell |
34,082
-8,412
| -20% | -$93.5K | ﹤0.01% | 3431 |
|
|
2016
Q4 | $514K | Sell |
42,494
-5,096
| -11% | -$61.6K | ﹤0.01% | 3295 |
|
|
2016
Q3 | $616K | Sell |
47,590
-2,064
| -4% | -$26.7K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $625K | Sell |
49,654
-1,737
| -3% | -$21.9K | ﹤0.01% | 3144 |
|
|
2016
Q1 | $662K | Buy |
51,391
+4,364
| +9% | +$56.2K | ﹤0.01% | 3115 |
|
|
2015
Q4 | $618K | Buy |
47,027
+12,381
| +36% | +$163K | ﹤0.01% | 3171 |
|
|
2015
Q3 | $445K | Buy |
34,646
+11,169
| +48% | +$143K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $345K | Buy |
+23,477
| New | +$345K | ﹤0.01% | 3527 |
|
|
2013
Q4 | – | Sell |
-4,578
| Closed | -$62K | – | 4382 |
|
|
2013
Q3 | $62K | Sell |
4,578
-1,025
| -18% | -$13.9K | ﹤0.01% | 4059 |
|
|
2013
Q2 | $72K | Buy |
+5,603
| New | +$72K | ﹤0.01% | 4018 |
|