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Invesco Taxable Municipal Bond otr shares owned by Caldwell Trust

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

Historical chart of Caldwell 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 Caldwell 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 Caldwell Trust

Quarter filed Position value Share count Share price at filing
2026-03-31 $505k 19k 26.96
2021-12-31 $38k 1.2k 32.96
2021-09-30 $38k 1.2k 32.91
2021-06-30 $38k 1.2k 33.18
2021-03-31 $37k 1.2k 32.03
2020-12-31 $39k 1.2k 33.50
2020-09-30 $38k 1.2k 33.35
2020-06-30 $38k 1.2k 32.91
2020-03-31 $36k 1.2k 30.90
2019-12-31 $36k 1.2k 31.67

More positions owned by Caldwell Trust

Apple (AAPL)
NVIDIA Corporation (NVDA)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
Alphabet Cap Stk Cl A (GOOGL)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Eli Lilly & Co. (LLY)
Ishares Tr Core S&p500 Etf (IVV)
JPMorgan Chase & Co. (JPM)
Nextera Energy (NEE)
Costco Wholesale Corporation (COST)
Home Depot (HD)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Ishs 1-5yr Invs (IGSB)

View all positions for Caldwell 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