Virtus Global Divid Income F shares owned by Invesco
Quarter-by-quarter ownership of Virtus Global Divid Income F (ZTR) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Virtus Global Divid Income F
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Quarterly reported holdings in Virtus Global Divid Income F by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $893k | 138k | 6.45 |
| 2025-06-30 | $444k | 71k | 6.23 |
| 2025-03-31 | $243k | 41k | 5.97 |
| 2024-12-31 | $197k | 34k | 5.86 |
| 2021-06-30 | $139k | 14k | 9.69 |
| 2021-03-31 | $178k | 19k | 9.20 |
| 2020-12-31 | $173k | 20k | 8.80 |
| 2020-09-30 | $154k | 20k | 7.83 |
| 2020-06-30 | $161k | 20k | 8.17 |
| 2018-03-31 | $141k | 13k | 11.02 |
| 2017-12-31 | $190k | 14k | 13.37 |
| 2017-09-30 | $332k | 25k | 13.22 |
| 2017-06-30 | $369k | 29k | 12.62 |
| 2017-03-31 | $628k | 54k | 11.74 |
| 2016-12-31 | $774k | 64k | 12.04 |
| 2016-09-30 | $844k | 70k | 12.04 |