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Invesco Taxable Municipal Bond otr shares owned by We Are One Seven

Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by We Are One Seven from 13F filings

Historical chart of We Are One Seven 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 We Are One Seven 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 We Are One Seven

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.5M 130k 26.91
2023-09-30 $2.3M 91k 25.29
2023-06-30 $2.7M 101k 26.55
2023-03-31 $2.7M 99k 26.88
2022-12-31 $2.5M 98k 25.71
2021-12-31 $233k 7.1k 33.01
2021-09-30 $238k 7.2k 33.14
2021-06-30 $242k 7.3k 33.17
2018-12-31 $40k 1.4k 29.59

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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