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 Q2	$630K	Sell	92,247 -8,794	-9%	-$59.4K	﹤0.01%	3149
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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

ATS

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Invesco's ZTR Position: Q2 2026 in Review

Invesco reduced its Virtus Total Return Fund (ZTR) stake by 8.7% in Q2 2026, selling an estimated $59.4K and leaving 92,247 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3149.

Invesco first reported a position in ZTR in Q2 2015 and has held it in 24 quarters since. The position peaked at $893K in Q3 2025. 91 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Invesco held 92,247 shares of Virtus Total Return Fund worth $630K as of Q2 2026.
Invesco sold 8,794 Virtus Total Return Fund shares in Q2 2026, an estimated $59.4K.
Virtus Total Return Fund made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3149 holding.
Invesco first reported a position in Virtus Total Return Fund in Q2 2015 and has held it in 24 quarters since.
Invesco's Virtus Total Return Fund position peaked at $893K in Q3 2025.
91 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.