Invesco’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
71,282
+30,517
| +75% | +$190K | ﹤0.01% | 3205 |
|
|
2025
Q1 | $243K | Buy |
40,765
+7,203
| +21% | +$43K | ﹤0.01% | 3420 |
|
|
2024
Q4 | $197K | Buy |
+33,562
| New | +$197K | ﹤0.01% | 3505 |
|
|
2021
Q3 | – | Sell |
-14,340
| Closed | -$139K | – | 4025 |
|
|
2021
Q2 | $139K | Sell |
14,340
-5,003
| -26% | -$48.5K | ﹤0.01% | 3818 |
|
|
2021
Q1 | $178K | Sell |
19,343
-319
| -2% | -$2.94K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $173K | Sell |
19,662
-5
| -0% | -$44 | ﹤0.01% | 3527 |
|
|
2020
Q3 | $154K | Sell |
19,667
-43
| -0.2% | -$337 | ﹤0.01% | 3481 |
|
|
2020
Q2 | $161K | Buy |
+19,710
| New | +$161K | ﹤0.01% | 3490 |
|
|
2018
Q2 | – | Sell |
-12,799
| Closed | -$141K | – | 3893 |
|
|
2018
Q1 | $141K | Sell |
12,799
-1,413
| -10% | -$15.6K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $190K | Sell |
14,212
-10,904
| -43% | -$146K | ﹤0.01% | 3538 |
|
|
2017
Q3 | $332K | Sell |
25,116
-4,123
| -14% | -$54.5K | ﹤0.01% | 3418 |
|
|
2017
Q2 | $369K | Sell |
29,239
-24,247
| -45% | -$306K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $628K | Sell |
53,486
-10,801
| -17% | -$127K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $774K | Sell |
64,287
-5,790
| -8% | -$69.7K | ﹤0.01% | 3130 |
|
|
2016
Q3 | $844K | Buy |
70,077
+6,159
| +10% | +$74.2K | ﹤0.01% | 3036 |
|
|
2016
Q2 | $769K | Buy |
63,918
+6,178
| +11% | +$74.3K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $692K | Buy |
57,740
+4,893
| +9% | +$58.6K | ﹤0.01% | 3094 |
|
|
2015
Q4 | $644K | Buy |
52,847
+13,899
| +36% | +$169K | ﹤0.01% | 3147 |
|
|
2015
Q3 | $445K | Buy |
38,948
+12,558
| +48% | +$143K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $341K | Buy |
+26,390
| New | +$341K | ﹤0.01% | 3532 |
|