Barclays »

Invesco Taxable Municipal Bond otr shares owned by Barclays

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

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.4M 200k 26.91
2023-09-30 $5.1M 200k 25.29
2023-06-30 $5.3M 200k 26.55
2023-03-31 $5.4M 200k 26.88
2022-12-31 $5.1M 200k 25.71
2022-09-30 $5.1M 200k 25.65
2022-06-30 $5.5M 200k 27.72
2022-03-31 $5.9M 200k 29.67
2021-12-31 $6.6M 200k 32.96
2021-09-30 $12M 361k 32.91
2021-06-30 $12M 346k 33.18
2021-03-31 $6.4M 200k 32.03

More positions owned by Barclays

Invesco Qqq Tr Opt Call Option (QQQ)
SPDR S&ampP 500 ETF TR Opt Put Option (SPY)
Microsoft Corp Opt Call Option (MSFT)
Ishares Tr Opt Call Option (IWM)
Apple (AAPL)
Amazon Opt Call Option (AMZN)
Alphabet Opt Put Option (GOOGL)
NVIDIA Corporation (NVDA)
Tesla Opt Put Option (TSLA)
Meta Platforms Opt Put Option (META)
Ishares Tr Fund (HYG)
Alphabet Opt Call Option (GOOG)
Visa Opt Put Option (V)
Broadcom (AVGO)
Berkshire Hathaway (BRK.B)

View all positions for Barclays

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