Invesco
ZTR

Invesco’s Virtus Total Return Fund ZTR Stock Holding History

Invesco’s Portfolio ZTR Stock Details ZTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$669K Sell
101,041
-23,853
-19% -$158K ﹤0.01% 3031
2025
Q4 		$787K Sell
124,894
-13,483
-10% -$87K ﹤0.01% 3015
2025
Q3 		$893K Buy
138,377
+67,095
+94% +$420K ﹤0.01% 2985
2025
Q2 		$444K Buy
71,282
+30,517
+75% +$183K ﹤0.01% 3206
2025
Q1 		$243K Buy
40,765
+7,203
+21% +$42.4K ﹤0.01% 3433
2024
Q4 		$197K Buy
+33,562
New +$202K ﹤0.01% 3521
2021
Q3 		– Sell
-14,340
Closed -$139K – 4059
2021
Q2 		$139K Sell
14,340
-5,003
-26% -$49.2K ﹤0.01% 3846
2021
Q1 		$178K Sell
19,343
-319
-2% -$2.85K ﹤0.01% 3695
2020
Q4 		$173K Sell
19,662
-5
-0% -$41 ﹤0.01% 3564
2020
Q3 		$154K Sell
19,667
-43
-0.2% -$347 ﹤0.01% 3517
2020
Q2 		$161K Buy
+19,710
New +$162K ﹤0.01% 3529
2018
Q2 		– Sell
-12,799
Closed -$141K – 3923
2018
Q1 		$141K Sell
12,799
-1,413
-10% -$17.4K ﹤0.01% 3643
2017
Q4 		$190K Sell
14,212
-10,904
-43% -$145K ﹤0.01% 3544
2017
Q3 		$332K Sell
25,116
-4,123
-14% -$53.7K ﹤0.01% 3419
2017
Q2 		$369K Sell
29,239
-24,247
-45% -$299K ﹤0.01% 3418
2017
Q1 		$628K Sell
53,486
-10,801
-17% -$123K ﹤0.01% 3248
2016
Q4 		$774K Sell
64,287
-5,790
-8% -$67.1K ﹤0.01% 3130
2016
Q3 		$844K Buy
70,077
+6,159
+10% +$75.4K ﹤0.01% 3036
2016
Q2 		$769K Buy
63,918
+6,178
+11% +$74.5K ﹤0.01% 3035
2016
Q1 		$692K Buy
57,740
+4,893
+9% +$56.3K ﹤0.01% 3094
2015
Q4 		$644K Buy
52,847
+13,899
+36% +$166K ﹤0.01% 3147
2015
Q3 		$445K Buy
38,948
+12,558
+48% +$154K ﹤0.01% 3291
2015
Q2 		$341K Buy
+26,390
New +$356K ﹤0.01% 3532

Other funds holding ZTR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

Invesco's ZTR Position: Q1 2026 in Review

Invesco reduced its Virtus Total Return Fund (ZTR) stake by 19% in Q1 2026, selling an estimated $158K and leaving 101,041 shares worth $669K. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

Invesco first reported a position in ZTR in Q2 2015 and has held it in 23 quarters since. The position peaked at $893K in Q3 2025. 92 funds tracked by Wall St. Rank hold ZTR as of Q1 2026.

  • Invesco held 101,041 shares of Virtus Total Return Fund worth $669K as of Q1 2026.
  • Invesco sold 23,853 Virtus Total Return Fund shares in Q1 2026, an estimated $158K.
  • Virtus Total Return Fund made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #3031 holding.
  • Invesco first reported a position in Virtus Total Return Fund in Q2 2015 and has held it in 23 quarters since.
  • Invesco's Virtus Total Return Fund position peaked at $893K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.