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Invesco Taxable Municipal Bond otr shares owned by Flagship Harbor Advisors

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

Historical chart of Flagship Harbor Advisors 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 Flagship Harbor Advisors 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 Flagship Harbor Advisors

Quarter filed Position value Share count Share price at filing
2025-12-31 $105k 3.9k 27.20
2022-06-30 $275k 9.9k 27.67
2022-03-31 $394k 13k 29.65
2021-12-31 $625k 19k 32.95
2021-09-30 $693k 21k 33.17
2021-06-30 $693k 21k 33.17
2021-03-31 $685k 21k 32.05
2020-12-31 $686k 21k 33.49
2020-09-30 $562k 17k 33.32
2020-06-30 $518k 16k 32.87
2020-03-31 $483k 16k 30.87
2019-12-31 $474k 15k 31.65
2019-09-30 $312k 9.7k 32.30
2019-06-30 $279k 8.9k 31.36
2019-03-31 $250k 8.2k 30.38
2018-12-31 $249k 8.4k 29.66
2018-09-30 $244k 8.4k 29.06
2018-06-30 $213k 7.2k 29.52

More positions owned by Flagship Harbor Advisors

State Street MF Closed and MF Open (SPYV)
Ishares 0-3 MF Closed and MF Open (SGOV)
Nvidia Corp Common Stock (NVDA)
Apple Common Stock (AAPL)
SPDR S&P MF Closed and MF Open (SPY)
Ishares Core MF Closed and MF Open (IUSV)
Vanguard Total MF Closed and MF Open (VTI)
State Street MF Closed and MF Open (SPYM)
Ishares Core MF Closed and MF Open (AGG)
Amazon Common Stock (AMZN)
Microsoft Corp Common Stock (MSFT)
Jpmorgan MF Closed and MF Open (JPST)
Franklin Intl MF Closed and MF Open (DIVI)
Invesco S&p MF Closed and MF Open (RSP)
State Street MF Closed and MF Open (SPSM)

View all positions for Flagship Harbor Advisors

Top funds holding Invesco Taxable Municipal Bond otr

Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Raymond James Financial
HighTower Advisors
State of Wisconsin Investment Board
Ameriprise Financial
Kingsview Wealth Management
Wells Fargo & Company
Pnc Financial Services
Sumitomo Mitsui Financial
Gould Asset Management
Envestnet Asset Management
UBS Group
Conning
LPL Financial
Tortoise Investment Management

View all funds holding Invesco Taxable Municipal Bond otr