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Invesco Taxable Municipal Bond otr shares owned by Argent Trust

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

Historical chart of Argent Trust 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 Argent Trust 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 Argent Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $319k 12k 26.96

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Microsoft Corp Common Stock (MSFT)
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Ishares Etf-equity (IVV)
Walmart Common Stock (WMT)
Amazon Common Stock (AMZN)
Alphabet Common Stock (GOOG)
Johnson & Johnson Common Stock (JNJ)
Abbvie Common Stock (ABBV)
Exxon Mobil Corp Common Stock (XOM)
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Chevron Corp Common Stock (CVX)
State Street Spdr S&p 500 Etf-equity (SPY)
Nvidia Corp Common Stock (NVDA)

View all positions for Argent Trust

Top funds holding Invesco Taxable Municipal Bond otr

Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Raymond James Financial
HighTower Advisors
Ameriprise Financial
State of Wisconsin Investment Board
Bank of America Corporation
Morgan Stanley
Wells Fargo & Company
Envestnet Asset Management
Gould Asset Management
Sumitomo Mitsui Financial
Pnc Financial Services
Conning
Bank Of Montreal
Kingsview Wealth Management

View all funds holding Invesco Taxable Municipal Bond otr