Invesco’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $177K | Sell |
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|
2019
Q1 | $177K | Sell |
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|
2018
Q4 | $164K | Sell |
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|
2018
Q3 | $208K | Sell |
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|
2018
Q2 | $220K | Sell |
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|
2018
Q1 | $239K | Sell |
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|
2017
Q4 | $289K | Sell |
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|
2017
Q3 | $326K | Buy |
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|
2017
Q2 | $153K | Sell |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $514K | Sell |
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|
2016
Q3 | $616K | Sell |
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|
2016
Q2 | $625K | Sell |
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|
2016
Q1 | $662K | Buy |
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|
2015
Q4 | $618K | Buy |
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|
2015
Q3 | $445K | Buy |
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|
2015
Q2 | $345K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $62K | Sell |
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|
2013
Q2 | $72K | Buy |
|