Invesco
ZF

Invesco’s Virtus Total Return Fund Inc. ZF Stock Holding History

Invesco’s Portfolio ZF Stock Details ZF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,652
Closed -$177K – 3746
2019
Q2 		$177K Sell
16,652
-984
-6% -$9.95K ﹤0.01% 3633
2019
Q1 		$177K Sell
17,636
-1,318
-7% -$12.4K ﹤0.01% 3640
2018
Q4 		$164K Sell
18,954
-775
-4% -$7.23K ﹤0.01% 3592
2018
Q3 		$208K Sell
19,729
-304
-2% -$3.25K ﹤0.01% 3696
2018
Q2 		$220K Sell
20,033
-1,227
-6% -$13.4K ﹤0.01% 3676
2018
Q1 		$239K Sell
21,260
-1,124
-5% -$12.9K ﹤0.01% 3562
2017
Q4 		$289K Sell
22,384
-2,636
-11% -$33.5K ﹤0.01% 3455
2017
Q3 		$326K Buy
25,020
+12,515
+100% +$157K ﹤0.01% 3427
2017
Q2 		$153K Sell
12,505
-21,577
-63% -$256K ﹤0.01% 3624
2017
Q1 		$379K Sell
34,082
-8,412
-20% -$92.9K ﹤0.01% 3431
2016
Q4 		$514K Sell
42,494
-5,096
-11% -$60.1K ﹤0.01% 3295
2016
Q3 		$616K Sell
47,590
-2,064
-4% -$26.4K ﹤0.01% 3184
2016
Q2 		$625K Sell
49,654
-1,737
-3% -$22.2K ﹤0.01% 3144
2016
Q1 		$662K Buy
51,391
+4,364
+9% +$53.1K ﹤0.01% 3115
2015
Q4 		$618K Buy
47,027
+12,381
+36% +$165K ﹤0.01% 3171
2015
Q3 		$445K Buy
34,646
+11,169
+48% +$154K ﹤0.01% 3293
2015
Q2 		$345K Buy
+23,477
New +$357K ﹤0.01% 3527
2013
Q4 		– Sell
-4,578
Closed -$62K – 4391
2013
Q3 		$62K Sell
4,578
-1,025
-18% -$13.6K ﹤0.01% 4060
2013
Q2 		$72K Buy
+5,603
New +$72.6K ﹤0.01% 4018

Other funds holding ZF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco's ZF Position: Q3 2019 in Review

Invesco sold out of Virtus Total Return Fund Inc. (ZF) in Q3 2019, closing a stake of 16,652 shares — an estimated $177K sold.

Invesco first reported a position in ZF in Q2 2013 and held it in 19 quarters. The position peaked at $662K in Q1 2016. 33 funds tracked by Wall St. Rank hold ZF as of Q3 2019.

  • Invesco reported no remaining Virtus Total Return Fund Inc. position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 16,652 Virtus Total Return Fund Inc. shares in Q3 2019, an estimated $177K.
  • Invesco first reported a position in Virtus Total Return Fund Inc. in Q2 2013 and held it in 19 quarters.
  • Invesco's Virtus Total Return Fund Inc. position peaked at $662K in Q1 2016.
  • 33 funds tracked by Wall St. Rank held Virtus Total Return Fund Inc. as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.