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Invesco Taxable Municipal Bond otr shares owned by Baker Avenue Asset Management

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Baker Avenue Asset Management from 13F filings

Historical chart of Baker Avenue Asset Management 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 Baker Avenue Asset Management 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 Baker Avenue Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 84k 26.91
2023-09-30 $2.0M 79k 25.29
2023-06-30 $117k 4.4k 26.55
2023-03-31 $118k 4.4k 26.88
2022-12-31 $1.1M 45k 25.71
2022-09-30 $881k 34k 25.66

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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