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Invesco Taxable Municipal Bond otr shares owned by Advisory Alpha

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Advisory Alpha from 13F filings

Historical chart of Advisory Alpha 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 Advisory Alpha consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Advisory Alpha

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.0M 76k 26.91
2023-09-30 $1.6M 65k 25.29
2023-06-30 $1.7M 64k 26.55
2023-03-31 $1.7M 63k 26.88
2022-12-31 $1.7M 66k 25.71
2022-09-30 $1.3M 52k 25.65
2022-06-30 $1.9M 69k 27.73
2022-03-31 $1.4M 48k 29.68

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Top funds holding Invesco Taxable Municipal Bond otr

Sontag Advisory
Bank of America Corporation
Bank of New York Mellon
State of Wisconsin Investment Board
Royal Bank of Canada
Pnc Financial Services
Raymond James Financial Services Advisors
Private Ocean
HighTower Advisors
Raymond James & Associates
Wells Fargo & Company
Sumitomo Mitsui Financial
Bank Of Montreal
UBS Group
Conning

View all funds holding Invesco Taxable Municipal Bond otr