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Invesco Taxable Municipal Bond otr shares owned by Commonwealth Equity Services

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

Historical chart of Commonwealth Equity Services 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 Commonwealth Equity Services 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 Commonwealth Equity Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $847k 31k 27.30
2025-06-30 $852k 32k 26.53
2025-03-31 $891k 33k 26.69
2024-12-31 $896k 34k 26.16
2024-09-30 $940k 34k 27.57
2024-06-30 $3.0M 116k 26.38
2024-03-31 $1.6M 58k 26.56
2023-12-31 $1.4M 53k 26.90
2023-09-30 $2.0M 81k 25.29
2023-06-30 $2.6M 96k 26.55
2023-03-31 $2.5M 95k 26.87
2022-12-31 $6.9M 270k 25.71
2022-09-30 $7.3M 285k 25.65
2022-06-30 $6.5M 234k 27.72
2022-03-31 $7.1M 241k 29.67
2021-12-31 $7.8M 236k 32.96
2021-09-30 $2.7M 82k 32.91
2021-06-30 $2.8M 85k 33.17
2021-03-31 $2.3M 70k 32.03
2020-12-31 $2.3M 69k 33.49
2020-09-30 $3.5M 105k 33.35
2020-06-30 $2.4M 72k 32.90
2020-03-31 $1.8M 59k 30.89
2019-12-31 $1.6M 52k 31.65
2019-09-30 $1.6M 51k 32.39
2019-06-30 $1.7M 54k 31.43
2019-03-31 $1.7M 55k 30.43
2018-12-31 $1.6M 53k 29.68
2018-09-30 $1.3M 45k 29.08
2018-06-30 $1.0M 35k 29.61

More positions owned by Commonwealth Equity Services

Apple (AAPL)
NVIDIA Corporation (NVDA)
Ishares Tr Core S&p500 Etf (IVV)
Microsoft Corporation (MSFT)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Amazon (AMZN)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Growth Etf (VUG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Vanguard Index Fds Value Etf (VTV)
Vanguard Specialized Funds Div App Etf (VIG)

View all positions for Commonwealth Equity Services

Top funds holding Invesco Taxable Municipal Bond otr

Raymond James Financial
HighTower Advisors
State of Wisconsin Investment Board
Ameriprise Financial
Bank Of Montreal
Pnc Financial Services
Kingsview Wealth Management
Sumitomo Mitsui Financial
Wells Fargo & Company
Gould Asset Management
UBS Group
Morgan Stanley
Envestnet Asset Management
Conning
LPL Financial

View all funds holding Invesco Taxable Municipal Bond otr