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Invesco Taxable Municipal Bond otr shares owned by Farrell Financial

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

Historical chart of Farrell Financial 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 Farrell Financial 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 Farrell Financial

Quarter filed Position value Share count Share price at filing
2025-09-30 $228k 8.3k 27.29
2025-06-30 $219k 8.3k 26.53
2025-03-31 $219k 8.2k 26.68
2024-12-31 $214k 8.2k 26.15
2024-09-30 $230k 8.6k 26.81
2024-06-30 $233k 8.8k 26.38
2024-03-31 $239k 9.0k 26.55
2023-12-31 $240k 9.5k 25.39

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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