Invesco Taxable Municipal Bond otr shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Invesco Taxable Municipal Bond otr
Tip: Access up to 7 years of quarterly data
All positions including Invesco Taxable Municipal Bond otr held by Kestra Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Invesco Taxable Municipal Bond otr by Kestra Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $428k | 16k | 26.91 |
2023-09-30 | $415k | 16k | 25.29 |
2023-06-30 | $388k | 15k | 26.55 |
2023-03-31 | $442k | 17k | 26.88 |
2022-12-31 | $436k | 17k | 25.71 |
2022-09-30 | $559k | 22k | 25.63 |
2022-06-30 | $438k | 16k | 27.69 |
2022-03-31 | $438k | 15k | 29.68 |
2021-12-31 | $597k | 18k | 32.98 |
2021-09-30 | $531k | 16k | 32.93 |
2021-06-30 | $483k | 15k | 33.20 |
2021-03-31 | $451k | 14k | 32.00 |
2020-12-31 | $2.4M | 72k | 33.50 |
2020-09-30 | $504k | 15k | 33.12 |
Top funds holding Invesco Taxable Municipal Bond otr
View all funds holding Invesco Taxable Municipal Bond otr