Invesco Ltd.
- SEC CIK
- 0000914208
- Latest filing
- Aug 14, 2026
ZTR holding history
Virtus Total Return Fund Inc. in every 13F filed by Invesco Ltd., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ZTR overviewAll 13F holders of ZTRFull Q2 2026 holdings
- Shares (Q2 2026)
- 92,247
- Value
- $630.0K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 92,247 | $630.0K | <0.1% | −8,794−8.7% | Reduced | Holders |
| Q1 2026 | 101,041 | $668.9K | <0.1% | −23,853−19.1% | Reduced | Holders |
| Q4 2025 | 124,894 | $786.8K | <0.1% | −13,483−9.7% | Reduced | Holders |
| Q3 2025 | 138,377 | $892.5K | <0.1% | +67,095+94.1% | Added | Holders |
| Q2 2025 | 71,282 | $444.1K | <0.1% | +30,517+74.9% | Added | Holders |
| Q1 2025 | 40,765 | $243.4K | <0.1% | +7,203+21.5% | Added | Holders |
| Q4 2024 | 33,562 | $196.7K | <0.1% | +33,562 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −14,340−100.0% | Sold out | Holders |
| Q2 2021 | 14,340 | $139.0K | <0.1% | −5,003−25.9% | Reduced | Holders |
| Q1 2021 | 19,343 | $178.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.