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Invesco Taxable Municipal Bond otr shares owned by GenTrust

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

Historical chart of GenTrust 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 GenTrust 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 GenTrust

Quarter filed Position value Share count Share price at filing
2026-06-30 $229k 8.5k 26.84
2020-06-30 $329k 10k 32.95
2020-03-31 $309k 10k 30.90
2019-12-31 $482k 15k 31.67
2019-09-30 $493k 15k 32.39
2019-06-30 $479k 15k 31.47
2019-03-31 $609k 20k 30.45
2018-12-31 $593k 20k 29.65
2018-09-30 $581k 20k 29.05
2018-06-30 $592k 20k 29.60

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Ishares Tr Core Msci Euro (IEUR)
Apple (AAPL)

View all positions for GenTrust

Top funds holding Invesco Taxable Municipal Bond otr

Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Raymond James Financial
HighTower Advisors
Wells Fargo & Company
State of Wisconsin Investment Board
Bank of America Corporation
Ameriprise Financial
Morgan Stanley
Gould Asset Management
Sumitomo Mitsui Financial
Envestnet Asset Management
Pnc Financial Services
Conning
Tortoise Investment Management
Bank Of Montreal

View all funds holding Invesco Taxable Municipal Bond otr