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Invesco Taxable Municipal Bond otr shares owned by Cullen Frost Bankers

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

Historical chart of Cullen Frost Bankers 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 Cullen Frost Bankers 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 Cullen Frost Bankers

Quarter filed Position value Share count Share price at filing
2025-09-30 $416k 15k 27.29
2025-06-30 $453k 17k 26.53
2025-03-31 $422k 16k 26.68
2024-12-31 $420k 16k 26.15
2024-09-30 $298k 11k 27.57
2024-06-30 $144k 5.5k 26.38
2024-03-31 $101k 3.8k 26.55
2023-06-30 $27k 1.0k 26.55
2020-09-30 $23k 676 34.02
2020-06-30 $13k 400 32.50

More positions owned by Cullen Frost Bankers

Apple Domestic Common Stock (AAPL)
Microsoft Corp Domestic Common Stock (MSFT)
Nvidia Corporation Domestic Common Stock (NVDA)
Vanguard Index Fds Growth Etf Domestic Large Cap Fund-etf (VUG)
Putnam Etf Trust Focused Lar Cap Domestic Large Cap Fund-etf (PVAL)
Amazon Domestic Common Stock (AMZN)
Ishares Inc Msci Emrg Chn Intl Emerging Mkts Fund-etf (EMXC)
Ishares Tr Msci Eafe Etf Intl Developed Mkts Fund-etf (EFA)
Broadcom Domestic Common Stock (AVGO)
Ishares Tr Rus Md Cp Gr Etf Domestic Mid Cap Fund-etf (IWP)
Ishares Tr Rus 1000 Grw Etf Domestic Large Cap Fund-etf (IWF)
Alphabet Inc Cap Stk Cl A Domestic Common Stock (GOOGL)
Meta Platforms Inc Cl A Domestic Common Stock (META)
Vanguard Index Fds Small Cp Etf Domestic Small Cap Fund-etf (VB)
Alphabet Inc Cap Stk Cl C Domestic Common Stock (GOOG)

View all positions for Cullen Frost Bankers

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