Invesco’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
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|
2025
Q1 | $243K | Buy |
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|
2024
Q4 | $197K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $139K | Sell |
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|
2021
Q1 | $178K | Sell |
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|
2020
Q4 | $173K | Sell |
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|
2020
Q3 | $154K | Sell |
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|
2020
Q2 | $161K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $141K | Sell |
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|
2017
Q4 | $190K | Sell |
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|
2017
Q3 | $332K | Sell |
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|
2017
Q2 | $369K | Sell |
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|
2017
Q1 | $628K | Sell |
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|
2016
Q4 | $774K | Sell |
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|
2016
Q3 | $844K | Buy |
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|
2016
Q2 | $769K | Buy |
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|
2016
Q1 | $692K | Buy |
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|
2015
Q4 | $644K | Buy |
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|
2015
Q3 | $445K | Buy |
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|
2015
Q2 | $341K | Buy |
|