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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
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

Bank of New York Mellon
Bank of America Corporation
Royal Bank of Canada
Pnc Financial Services
HighTower Advisors
Envestnet Asset Management
Raymond James Financial Services Advisors
Morgan Stanley
Raymond James & Associates
Wells Fargo & Company
LPL Financial
Sontag Advisory
Bangor Savings Bank
Gould Asset Management
Conning

View all funds holding Invesco Taxable Municipal Bond otr