Invesco Taxable Municipal Bond otr shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Invesco Taxable Municipal Bond otr (BAB) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Invesco Taxable Municipal Bond otr
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Quarterly reported holdings in Invesco Taxable Municipal Bond otr by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $273k | 10k | 27.20 |
| 2025-09-30 | $274k | 10k | 27.29 |
| 2025-06-30 | $266k | 10k | 26.53 |
| 2025-03-31 | $268k | 10k | 26.68 |
| 2024-12-31 | $262k | 10k | 26.15 |
| 2024-09-30 | $553k | 20k | 27.57 |
| 2024-06-30 | $529k | 20k | 26.38 |
| 2024-03-31 | $266k | 10k | 26.55 |
| 2023-12-31 | $270k | 10k | 26.91 |
| 2023-09-30 | $254k | 10k | 25.29 |
| 2023-06-30 | $266k | 10k | 26.55 |
| 2023-03-31 | $272k | 10k | 26.88 |
| 2022-12-31 | $2.6k | 10k | 0.25 |
| 2022-09-30 | $257k | 10k | 25.62 |
| 2022-06-30 | $278k | 10k | 27.72 |
Top funds holding Invesco Taxable Municipal Bond otr
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