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Invesco Taxable Municipal Bond otr shares owned by Treynor Bancshares

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

Historical chart of Treynor Bancshares 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 Treynor Bancshares 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 Treynor Bancshares

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.4M 127k 26.91
2023-09-30 $6.7M 265k 25.29
2023-06-30 $6.8M 258k 26.55
2023-03-31 $9.3M 348k 26.88
2022-12-31 $8.5M 332k 25.71
2022-09-30 $2.4M 94k 25.64
2022-06-30 $2.9M 104k 27.72
2022-03-31 $3.6M 121k 29.67
2021-12-31 $4.0M 122k 32.96

More positions owned by Treynor Bancshares

Spdr Ser Tr Portfoli S&p1500 (SPTM)
Dimensional Etf Trust Us Equity Etf (DFUS)
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)
Spdr Ser Tr Bloomberg Invt (FLRN)
Ishares Tr 0-5 Yr Tips Etf (STIP)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Pfd And Incm Sec (PFF)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Tips Bd Etf (TIP)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr Ser Tr Portfolio Intrmd (SPIB)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Select Sector Spdr Tr Financial (XLF)

View all positions for Treynor Bancshares

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