Skip to main content

Invesco Ltd.

Position in ZTR — Virtus Total Return Fund Inc.

CIK 914208 Atlanta, GA

Position in ZTR

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$668,891
-$117,941 QoQ
Shares Held
101,041
-19.1% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Jun 2020
11 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in ZTR Over Time

Shares Held

Position Value (USD)

All Filings in ZTR

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $668,891 101,041
2025-12-31 $786,832 124,894
2025-09-30 $892,531 138,377
2025-06-30 $444,086 71,282
2025-03-31 $243,367 40,765
2024-12-31 $196,673 33,562
2021-06-30 $139,098 14,340
2021-03-31 $177,955 19,343
2020-12-31 $172,632 19,662
2020-09-30 $153,992 19,667
2020-06-30 $161,424 19,710