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Invesco Taxable Municipal Bond otr shares owned by GeoWealth Management

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

Historical chart of GeoWealth Management 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 GeoWealth Management 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 GeoWealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.4M 305k 27.57
2024-06-30 $3.5M 133k 26.38
2024-03-31 $0 0 0.00
2023-09-30 $1.1M 44k 25.28

More positions owned by GeoWealth Management

Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Large Cap Etf (VV)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)
Exchange Listed Fds Tr Cabana Target 10 (TDSC)
Ishares Tr Core Intl Aggr (IAGG)
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)
Ishares Tr TRS FLT RT BD (TFLO)
Exchange Listed Fds Tr Cabana Moderate (CLSM)
Dimensional Etf Trust World Ex Us Core (DFAX)

View all positions for GeoWealth Management

Top funds holding Invesco Taxable Municipal Bond otr

Bank of New York Mellon
Bank of America Corporation
Envestnet Asset Management
Pnc Financial Services
HighTower Advisors
Raymond James Financial Services Advisors
Morgan Stanley
Sumitomo Mitsui Financial
Raymond James & Associates
Wells Fargo & Company
Gould Asset Management
LPL Financial
Bangor Savings Bank
Conning
Kingsview Wealth Management

View all funds holding Invesco Taxable Municipal Bond otr