Davenport & Co »

Invesco Taxable Municipal Bond otr shares owned by Davenport & Co

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

Historical chart of Davenport & Co 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 Davenport & Co 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 Davenport & Co

Quarter filed Position value Share count Share price at filing
2025-09-30 $347k 13k 27.29
2025-06-30 $437k 17k 26.53

More positions owned by Davenport & Co

Brookfield Corp Cl A Ltd Vt Sh (BN)
Microsoft Corporation (MSFT)
Amazon (AMZN)
Markel Corporation (MKL)
Apple (AAPL)
NVIDIA Corporation (NVDA)
Meta Platforms Cl A (META)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
UnitedHealth (UNH)
Alphabet Cap Stk Cl A (GOOGL)
Martin Marietta Materials (MLM)
Kinsale Cap Group (KNSL)
Johnson & Johnson (JNJ)
Broadcom (AVGO)
Anthem (ELV)

View all positions for Davenport & Co

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